BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$68.65B
1,080 holdings
Avg Spread
+5.35%
FV-weighted, debt
Avg Coupon
9.79%
FV-weighted
% First Lien
89.0%
of debt FV
Unrealized P/L
-$550.32M
-0.80% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$71.28B
Liabilities + Equity$71.28B
First Lien
$60.92B · 85.5%
First Lien
$60.92B · 85.5%
Second Lien
$2.71B · 3.8%
Subordinated
$125.91M · 0.2%
Other Debt
$822.28M · 1.2%
LP Interest
$2.25B · 3.2%
Equity
$510.45M · 0.7%
Other
$1.07B · 1.5%
Cash & Equivalents
$1.65B · 2.3%
Other Assets
$1.21B · 1.7%
Debt (Borrowings)
$30.45B · 42.7%
Debt (Borrowings)
$30.45B · 42.7%
Other Liabilities
$1.98B · 2.8%
Net Assets (Equity)
$38.86B · 54.5%
Net Assets (Equity)
$38.86B · 54.5%
Industry Composition
Software
27.1%
Professional Services
10.8%
Health Care Providers & Services
9.3%
Insurance
7.0%
Commercial Services & Supplies
6.2%
IT Services
4.6%
Health Care Technology
4.6%
LP Interest
3.3%
Diversified Consumer Services
3.3%
Transportation Infrastructure
2.4%
Air Freight & Logistics
1.8%
Financial Services
1.6%
Other industries
18.1%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
11.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,080 of 1,662
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV LP | LP Interest | LP Interest | $1.78B | $1.81B | -$36.20M | — | — | — |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.59B | $1.57B | $21.48M | 9.59% | +5.00% | 2028-12-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.24B | $1.23B | $8.80M | 10.11% | +5.75% | 2030-12-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.05B | $1.03B | $16.73M | 9.36% | +5.00% | 2029-05-18 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.01B | $997.61M | $12.95M | 10.63% | +5.75% | 2028-11-24 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $939.01M | $934.25M | $4.76M | 10.23% | +5.50% | 2028-07-20 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $938.36M | $938.50M | -$136.0K | 9.83% | +5.18% | 2031-10-17 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $931.21M | $915.65M | $15.56M | 9.33% | +5.00% | 2028-11-22 |
Mantech International CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $897.90M | $886.11M | $11.79M | 9.59% | +5.00% | 2029-09-14 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $878.43M | $878.43M | $0.00 | 9.58% | +5.25% | 2029-06-18 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $822.37M | $828.03M | -$5.66M | 10.94% | +5.75% | 2028-10-05 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $813.88M | $857.30M | -$43.42M | 10.85% | +6.50% | 2028-10-29 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $745.21M | $735.69M | $9.52M | 10.09% | +5.50% | 2029-06-25 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $708.05M | $706.89M | $1.16M | 9.15% | +4.75% | 2028-11-08 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $680.88M | $701.69M | -$20.80M | 10.73% | +6.00% | 2028-06-01 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $630.55M | $670.63M | -$40.08M | 10.76% | +6.00% | 2028-11-13 |
Armstrong Bidco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 587.60M | GBP 574.14M | GBP 13.46M | 9.95% | +5.25% | 2029-06-28 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $579.75M | $570.36M | $9.40M | 10.51% | +5.25% | 2031-07-01 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $578.64M | $573.35M | $5.30M | 9.57% | +5.00% | 2028-09-22 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $566.25M | $560.74M | $5.51M | 9.77% | +5.25% | 2031-11-08 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $544.07M | $541.13M | $2.94M | 9.61% | +5.25% | 2031-03-25 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $537.53M | $530.12M | $7.42M | 9.58% | +5.25% | 2029-06-21 |
Prodege International Holdings, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $535.23M | $545.69M | -$10.46M | 10.10% | +5.75% | 2027-12-15 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $507.75M | $512.00M | -$4.25M | 10.81% | +5.90% | 2028-12-23 |
Identity Digital, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $501.12M | $500.19M | $939.0K | 9.74% | +5.25% | 2027-12-29 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $499.87M | $495.55M | $4.32M | 9.36% | +5.00% | 2030-11-28 |
Spaceship Purchaser Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $496.34M | $496.52M | -$178.0K | 9.33% | +5.00% | 2031-10-17 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $496.04M | $566.45M | -$70.41M | — | +6.50% | 2028-12-21 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $489.82M | $575.73M | -$85.90M | 11.48% | +6.75% | 2029-04-09 |
Speedster Bidco GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 464.29M | CAD 476.79M | -CAD 12.50M | 10.47% | +5.50% | 2032-02-13 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $463.74M | $457.33M | $6.41M | 9.58% | +5.00% | 2029-08-31 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $439.65M | $506.34M | -$66.69M | 9.96% | +5.50% | 2027-07-16 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $417.60M | $417.60M | $0.00 | 9.25% | +5.25% | 2028-05-07 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $396.42M | $417.79M | -$21.37M | 10.55% | +5.75% | 2029-03-09 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $385.38M | $384.71M | $676.0K | 9.33% | +5.00% | 2031-09-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $383.64M | $378.83M | $4.82M | 9.33% | +5.00% | 2029-05-25 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $379.31M | $375.43M | $3.88M | 10.70% | +6.24% | 2028-12-21 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $365.16M | $358.99M | $6.17M | 9.18% | +4.75% | 2029-10-01 |
Gannett Fleming Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $357.52M | $355.22M | $2.30M | 9.23% | +4.75% | 2030-08-05 |
Dropbox Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $325.78M | $325.84M | -$64.0K | 10.83% | +6.38% | 2029-12-11 |
Severin Acquisition LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $325.49M | $325.65M | -$164.0K | 9.36% | +5.00% | 2031-10-01 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $324.78M | $322.69M | $2.09M | 9.27% | +4.75% | 2030-08-08 |
Veonet GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 317.49M | GBP 321.87M | -GBP 4.37M | 10.20% | +5.50% | 2029-03-14 |
Specialty Lending Company, LLC | Financial Services | LLC Interest | $314.97M | $332.56M | -$17.59M | — | — | — |
Bayshore Intermediate #2 LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $314.76M | $314.40M | $362.0K | 10.77% | +6.25% | 2028-10-01 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $291.13M | $291.13M | $0.00 | 4.42% | — | — |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $285.71M | $283.50M | $2.21M | 9.60% | +5.00% | 2028-12-02 |
Loar Group Inc | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $280.26M | $278.37M | $1.89M | 9.11% | +4.75% | 2030-05-10 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $266.35M | $269.29M | -$2.94M | 10.09% | +5.50% | 2030-04-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $259.37M | $257.23M | $2.14M | 9.59% | +5.00% | 2031-07-01 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $258.43M | $251.13M | $7.30M | 10.18% | +5.50% | 2028-09-15 |
Integrity Marketing Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $256.18M | $254.35M | $1.82M | 9.51% | +5.00% | 2028-08-25 |
Sailpoint Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $251.76M | $248.02M | $3.74M | 10.52% | +6.00% | 2029-08-16 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $250.14M | $248.47M | $1.67M | 9.51% | +5.00% | 2030-08-28 |
Caribou Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 248.81M | GBP 252.34M | -GBP 3.53M | 9.70% | +5.00% | 2029-02-01 |
Dropbox Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $247.47M | $247.48M | -$18.0K | 6.45% | +2.00% | 2029-12-11 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $246.80M | $245.67M | $1.14M | 9.33% | +5.00% | 2029-05-25 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $245.27M | $242.87M | $2.40M | 9.03% | +4.75% | 2028-12-21 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 244.96M | EUR 244.61M | EUR 349.0K | 8.14% | +5.25% | 2029-04-28 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $241.76M | $239.77M | $1.99M | 8.83% | +4.50% | 2028-09-29 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $240.43M | $267.08M | -$26.65M | 10.23% | +5.75% | 2028-12-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $237.10M | $235.09M | $2.01M | 10.10% | +5.25% | 2031-11-08 |
Arnhem BidCo GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 235.26M | EUR 252.18M | -EUR 16.92M | 7.91% | +4.75% | 2031-10-01 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #1 | $232.37M | $230.88M | $1.49M | 10.43% | +6.00% | 2027-08-19 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $229.62M | $227.37M | $2.25M | 10.09% | +5.50% | 2028-10-01 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $229.61M | $228.09M | $1.51M | 9.10% | +4.75% | 2031-12-19 |
Sedgwick Claims Management Services, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $229.43M | $227.82M | $1.60M | 9.59% | +5.00% | 2032-07-31 |
Enstructure, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $229.34M | $227.77M | $1.56M | 10.67% | +6.27% | 2029-06-10 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $229.23M | $226.85M | $2.38M | 10.36% | +5.75% | 2027-10-29 |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $218.27M | $214.78M | $3.48M | 9.52% | +5.00% | 2029-10-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $217.26M | $214.52M | $2.74M | 9.11% | +4.75% | 2027-12-01 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $216.04M | $214.23M | $1.81M | 9.36% | +4.75% | 2030-04-03 |
PIBB Member Holdings LLC | Oil, Gas & Consumable Fuels | LP Interest | $214.91M | $214.84M | $62.0K | — | — | — |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $214.56M | $213.62M | $942.0K | 9.13% | +4.50% | 2031-07-23 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $213.15M | $222.20M | -$9.05M | 9.43% | +5.00% | 2026-10-15 |
CB Nike Holdco LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $212.47M | $212.53M | -$55.0K | — | +7.35% | 2029-11-26 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $211.43M | $209.62M | $1.80M | 10.23% | +5.75% | 2027-06-11 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $209.82M | $208.45M | $1.37M | 8.86% | +4.50% | 2031-06-13 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $209.01M | $205.59M | $3.42M | 9.36% | +5.00% | 2030-10-02 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $208.75M | $205.87M | $2.88M | 10.43% | +6.00% | 2027-12-31 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $208.30M | $253.41M | -$45.11M | 10.06% | +5.75% | 2029-02-23 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $207.13M | $205.26M | $1.87M | 9.76% | +5.25% | 2031-04-26 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $204.29M | $201.56M | $2.74M | 9.33% | +5.00% | 2028-11-20 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $201.85M | $199.46M | $2.40M | 9.10% | +4.75% | 2030-12-20 |
SelectQuote Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $201.14M | $227.48M | -$26.34M | 13.96% | +9.50% | 2027-09-30 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $200.79M | $211.05M | -$10.26M | 10.85% | +6.50% | 2028-10-29 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.50M | $197.70M | -$191.0K | 9.61% | +5.00% | 2031-05-01 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $196.03M | $194.32M | $1.72M | 9.50% | +5.25% | 2027-11-16 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $193.89M | $192.15M | $1.74M | 9.34% | +4.75% | 2030-08-17 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $191.62M | $190.13M | $1.49M | 10.21% | +5.75% | 2027-05-03 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $188.69M | $189.83M | -$1.14M | 9.96% | +5.50% | 2027-09-13 |
Duro Dyne National Corp | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $187.71M | $187.77M | -$52.0K | 9.52% | +5.00% | 2031-11-15 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 187.44M | CAD 203.39M | -CAD 15.95M | 8.30% | +5.00% | 2029-08-10 |
Water Holdings Acquisition LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $187.26M | $186.49M | $775.0K | 9.36% | +5.00% | 2031-07-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.23M | $185.40M | $1.83M | 9.63% | +5.27% | 2027-12-01 |
RSC Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $185.80M | $184.44M | $1.36M | 9.32% | +4.75% | 2029-11-01 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $185.46M | $183.72M | $1.74M | 10.44% | +5.75% | 2027-10-25 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 185.00M | GBP 200.23M | -GBP 15.23M | 10.06% | +5.25% | 2031-07-01 |
Netsmart Technologies Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $184.90M | $183.97M | $930.0K | 9.56% | +5.20% | 2031-08-23 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $184.56M | $183.11M | $1.45M | 10.77% | +6.25% | 2029-11-08 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $183.45M | $182.00M | $1.45M | 9.08% | +4.75% | 2027-02-10 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $182.05M | $178.32M | $3.73M | 10.33% | +6.00% | 2032-06-17 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $178.64M | $177.03M | $1.61M | 9.08% | +4.75% | 2029-01-02 |
Baker Tilly Advisory Group LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $176.13M | $173.21M | $2.91M | 9.11% | +4.75% | 2031-06-03 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $173.47M | $186.50M | -$13.03M | 10.33% | +6.00% | 2027-02-25 |
Fastener Distribution Holdings LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $173.35M | $173.40M | -$48.0K | 9.31% | +4.75% | 2031-11-04 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $173.09M | $172.06M | $1.02M | 10.09% | +5.00% | 2030-08-02 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $170.13M | $169.77M | $363.0K | 9.33% | +5.00% | 2030-04-09 |
Gorilla Investor LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $165.95M | $164.39M | $1.55M | 9.32% | +5.00% | 2031-09-30 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $165.94M | $176.49M | -$10.56M | 10.23% | +5.75% | 2028-04-01 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $165.65M | $166.86M | -$1.21M | 10.28% | +5.50% | 2028-11-01 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #2 | $165.00M | $164.24M | $764.0K | 9.62% | +5.00% | 2032-05-31 |
Rocky MRA Acquisition Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $163.47M | $161.87M | $1.60M | 10.37% | +5.75% | 2028-04-01 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $160.49M | $158.97M | $1.52M | 9.57% | +5.00% | 2031-08-30 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $160.41M | $158.54M | $1.87M | 10.09% | +5.75% | 2029-02-01 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $156.43M | $155.91M | $523.0K | 9.34% | +4.75% | 2031-05-15 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $155.45M | $154.58M | $869.0K | 9.33% | +5.00% | 2028-11-20 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.99M | $152.82M | $1.17M | 9.86% | +5.25% | 2028-11-20 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $151.10M | $149.07M | $2.02M | 9.13% | +4.75% | 2029-06-01 |
Atlas Securitized Products Funding 2, L.P. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $148.56M | $144.78M | $3.78M | 6.05% | +1.50% | 2063-05-25 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $147.11M | $145.77M | $1.34M | 10.01% | +5.50% | 2027-09-24 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $145.11M | $146.22M | -$1.11M | 10.90% | +6.25% | 2027-05-01 |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $144.82M | $144.84M | -$11.0K | 9.15% | +4.75% | 2031-12-15 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 144.17M | EUR 153.36M | -EUR 9.19M | 5.92% | +2.75% | 2028-10-02 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $143.06M | $142.06M | $995.0K | 9.08% | +4.75% | 2031-06-28 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $142.93M | $143.18M | -$254.0K | 9.89% | +5.50% | 2030-12-31 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $139.70M | $145.26M | -$5.56M | 10.74% | +6.00% | 2027-05-26 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $138.00M | $136.69M | $1.30M | 10.20% | +5.75% | 2027-12-15 |
CFC Underwriting, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $137.91M | $135.81M | $2.10M | 9.53% | +4.95% | 2029-05-16 |
BCRED Verdelite JV LP | LP Interest | LP Interest | $135.61M | $117.71M | $17.91M | — | — | — |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $132.58M | $131.96M | $622.0K | 9.35% | +5.00% | 2030-04-30 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $132.56M | $141.31M | -$8.75M | 10.10% | +5.75% | 2028-07-19 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $131.71M | $134.19M | -$2.49M | 10.92% | +6.25% | 2029-02-05 |
Creek Parent Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $130.68M | $130.70M | -$14.0K | 9.63% | +5.25% | 2031-12-18 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $128.37M | $131.69M | -$3.32M | 10.46% | +6.00% | 2028-08-02 |
Bidco 76 S.p.A. | Machinery | Unsecured Debt - non-controlled/non-affiliated | EUR 127.68M | EUR 129.37M | -EUR 1.69M | 7.71% | +5.00% | 2031-12-10 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $126.55M | $124.74M | $1.81M | — | +10.50% | 2033-11-24 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 126.55M | GBP 124.32M | GBP 2.23M | 9.70% | +5.00% | 2029-05-18 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $126.29M | $124.68M | $1.61M | 10.26% | +5.75% | 2029-08-31 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $124.87M | $123.61M | $1.26M | 10.60% | +6.25% | 2027-09-01 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $121.98M | $119.82M | $2.16M | 11.11% | +6.75% | 2030-11-08 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.58M | $119.33M | $1.25M | 10.41% | +5.75% | 2028-02-25 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $119.91M | $128.22M | -$8.31M | 9.94% | +5.25% | 2029-07-20 |
IGT Holding II AB | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $119.55M | $119.65M | -$94.0K | — | +6.00% | 2033-08-27 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $118.50M | $117.37M | $1.12M | 9.68% | +5.35% | 2027-08-26 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 118.00M | EUR 113.86M | EUR 4.14M | 7.97% | +5.25% | 2029-07-19 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $116.72M | $116.05M | $675.0K | 9.96% | +5.50% | 2027-03-11 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $116.51M | $115.15M | $1.36M | 10.34% | +5.75% | 2030-10-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 114.79M | EUR 106.57M | EUR 8.23M | 8.72% | +6.00% | 2029-09-28 |
Pearce Intermediate Holdings, Inc | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $114.71M | $113.60M | $1.11M | 9.09% | +4.75% | 2029-06-02 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.65M | $112.95M | $1.70M | 9.36% | +5.00% | 2030-05-10 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $114.25M | $111.96M | $2.28M | 10.33% | +6.00% | 2030-03-04 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $114.10M | $112.38M | $1.72M | 9.59% | +5.25% | 2029-07-19 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 112.24M | EUR 114.54M | -EUR 2.30M | 8.80% | +5.75% | 2031-04-23 |
AI Titan Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $109.75M | $108.99M | $761.0K | 9.11% | +4.75% | 2031-08-29 |
Eden Acquisitionco Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $107.95M | $105.70M | $2.25M | 10.53% | +6.25% | 2030-11-18 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $106.84M | $108.88M | -$2.04M | 10.46% | +6.00% | 2027-02-26 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $106.58M | $106.90M | -$321.0K | 11.93% | +7.50% | 2027-08-09 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $106.58M | $105.59M | $995.0K | 10.33% | +6.00% | 2028-02-24 |
Lsf12 Crown US Commercial Bidco LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $106.30M | $102.52M | $3.78M | 8.80% | +4.25% | 2031-12-02 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $104.63M | $105.86M | -$1.24M | 10.39% | +5.50% | 2027-07-14 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $103.51M | $102.99M | $518.0K | 10.48% | +6.00% | 2028-10-29 |
DM Intermediate Parent LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $102.45M | $102.58M | -$130.0K | 9.60% | +5.00% | 2030-09-30 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 101.14M | EUR 104.44M | -EUR 3.30M | 9.89% | +6.25% | 2031-01-24 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 100.60M | GBP 100.47M | GBP 129.0K | 10.70% | +6.00% | 2031-01-31 |
Project Ruby Ultimate Parent Corp | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #2 | $100.43M | $100.45M | -$24.0K | 9.97% | +5.25% | 2029-03-10 |
Azalea Parent Corp | Health Care Technology | Series A-1 Preferred Shares | $100.19M | $89.21M | $10.98M | 12.75% | — | — |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $99.89M | $98.08M | $1.81M | 9.88% | +5.50% | 2030-11-09 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $99.52M | $100.45M | -$937.0K | 9.96% | +5.50% | 2027-04-30 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.26M | $95.40M | $859.0K | 9.58% | +5.25% | 2028-04-14 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $96.16M | $96.23M | -$68.0K | 9.33% | +5.00% | 2028-11-20 |
Imagine 360 LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $96.15M | $96.23M | -$79.0K | 9.35% | +5.00% | 2028-09-30 |
Capstone Acquisition Holdings Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $95.87M | $95.38M | $487.0K | 8.96% | +4.50% | 2029-11-13 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $95.83M | $95.00M | $832.0K | 10.44% | +5.75% | 2027-12-15 |
Alliance Ground | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $93.75M | $92.81M | $937.0K | 10.25% | +5.75% | 2027-06-11 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $92.88M | $92.07M | $813.0K | 10.28% | +6.00% | 2027-08-17 |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.42M | $91.42M | -$5.0K | 9.12% | +4.75% | 2031-12-20 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.51M | $91.06M | -$546.0K | 10.99% | +6.25% | 2027-08-04 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $90.51M | $88.85M | $1.66M | 10.33% | +6.00% | 2029-10-31 |
LogicMonitor Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.31M | $90.34M | -$22.0K | 9.99% | +5.50% | 2031-11-15 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 90.24M | CAD 107.15M | -CAD 16.91M | 9.34% | +5.75% | 2028-03-16 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $90.19M | $90.11M | $79.0K | 8.86% | +4.50% | 2028-11-25 |
Delta Topco, Inc.2 | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $89.32M | $87.52M | $1.80M | 9.95% | +5.25% | 2030-12-01 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $88.01M | $87.29M | $721.0K | 9.46% | +5.00% | 2027-12-10 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.37M | $91.14M | -$4.77M | 10.35% | +5.75% | 2029-05-12 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 83.98M | GBP 83.72M | GBP 264.0K | 9.70% | +5.00% | 2031-04-29 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $83.62M | $83.65M | -$29.0K | 11.00% | +3.50% | 2031-11-18 |
Deerfield Dakota Holding, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $82.72M | $84.16M | -$1.45M | 8.08% | +3.75% | 2027-04-09 |
Pearce Intermediate Holdings, Inc | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $82.40M | $81.52M | $874.0K | 9.09% | +4.75% | 2029-06-02 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $81.92M | $81.47M | $455.0K | 9.53% | +5.00% | 2031-11-06 |
JS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $81.18M | $80.82M | $362.0K | 9.59% | +5.00% | 2031-04-24 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $81.16M | $79.33M | $1.82M | 10.90% | +6.50% | 2029-08-14 |
Mimecast Limited | Software | LP Interest | $81.10M | $75.09M | $6.01M | — | — | — |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 81.09M | GBP 82.18M | -GBP 1.08M | 9.70% | +5.00% | 2031-08-13 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | GBP 80.57M | GBP 87.94M | -GBP 7.37M | 12.20% | +7.50% | 2029-08-19 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $80.18M | $81.50M | -$1.32M | 11.19% | +6.50% | 2026-05-13 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $79.79M | $78.63M | $1.16M | 9.85% | +5.25% | 2028-04-14 |
Houghton Mifflin, LLC | Media | Second Lien Debt - non-controlled/non-affiliated (continued) | $79.69M | $79.42M | $274.0K | 12.86% | +8.50% | 2030-04-08 |
AuditBoard Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $79.58M | $79.66M | -$78.0K | 9.08% | +4.75% | 2031-07-12 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.36M | $78.26M | $1.10M | 9.96% | +5.50% | 2030-08-08 |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $79.31M | $78.47M | $841.0K | 8.20% | +3.50% | 2029-12-01 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $78.72M | $77.90M | $812.0K | 9.08% | +4.00% | 2028-07-27 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 77.89M | DKK 72.64M | DKK 5.25M | 8.70% | +6.00% | 2029-09-28 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.16M | $76.06M | $1.10M | 10.67% | +5.75% | 2028-11-24 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.74M | $76.42M | $322.0K | 9.93% | +5.55% | 2031-06-14 |
CyrusOne Revolving Warehouse | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $76.42M | $75.26M | $1.17M | 7.59% | +3.00% | 2027-07-02 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $75.80M | $80.28M | -$4.49M | 10.43% | +6.00% | 2027-04-01 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 75.20M | EUR 75.07M | EUR 134.0K | 8.25% | +5.25% | 2030-09-30 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $75.14M | $75.19M | -$47.0K | 9.48% | +5.00% | 2028-02-28 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.81M | $74.69M | $121.0K | 9.36% | +5.00% | 2030-06-20 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $73.84M | $75.61M | -$1.76M | 11.06% | +5.75% | 2027-10-19 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $72.24M | $70.90M | $1.34M | 10.86% | +6.50% | 2030-01-25 |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $71.86M | $86.42M | -$14.56M | 10.58% | +6.25% | 2029-08-27 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $71.40M | $70.85M | $543.0K | 7.58% | +3.25% | 2030-10-28 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.21M | $964.0K | 10.85% | +6.09% | 2028-03-01 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.83M | $71.46M | -$626.0K | 10.81% | +5.90% | 2028-12-23 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.78M | $70.89M | -$106.0K | 10.24% | +5.50% | 2027-07-09 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 70.67M | EUR 73.90M | -EUR 3.24M | 8.18% | +5.00% | 2031-10-17 |
Compsych Investments Corp | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $70.44M | $70.29M | $151.0K | 9.38% | +4.75% | 2031-07-22 |
Varicent Parent Holdings Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $69.97M | $69.55M | $419.0K | 10.33% | +6.00% | 2031-08-23 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $69.82M | $69.82M | $0.00 | 9.33% | +5.00% | 2029-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.53M | $69.07M | $458.0K | 10.39% | +6.00% | 2028-08-08 |
Essential Services Holding Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $69.41M | $68.78M | $627.0K | 9.65% | +5.00% | 2031-06-17 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.41M | $70.85M | -$1.44M | 10.27% | +5.75% | 2027-10-19 |
Knockout Intermediate Holdings I, Inc. | Software | Perpetual Preferred Stock | $69.36M | $47.80M | $21.57M | 15.03% | +10.75% | — |
Maverick Bidco Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $69.34M | $67.63M | $1.71M | 9.69% | +5.00% | 2028-05-18 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 68.42M | EUR 63.74M | EUR 4.68M | 9.84% | +6.45% | 2028-02-23 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $68.35M | $67.68M | $674.0K | 9.11% | +4.50% | 2027-12-16 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.20M | $67.85M | $348.0K | 10.09% | +5.50% | 2031-02-03 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.31M | $66.33M | -$17.0K | 9.11% | +4.75% | 2031-10-31 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 66.08M | EUR 68.07M | -EUR 1.99M | 8.33% | +5.00% | 2031-07-01 |
Celestial Saturn Parent, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $66.00M | $67.11M | -$1.11M | 10.97% | +6.50% | 2029-06-04 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $66.00M | $64.74M | $1.26M | 12.07% | +7.50% | 2029-02-01 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.85M | $66.20M | -$345.0K | 10.60% | +5.75% | 2028-06-18 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 65.81M | GBP 69.52M | -GBP 3.71M | 7.45% | +2.75% | 2028-10-02 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.70M | $75.37M | -$9.67M | 8.23% | +3.75% | 2028-07-31 |
Cloudera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $65.61M | $66.36M | -$752.0K | 10.57% | +6.00% | 2029-10-08 |
Loar Holdings Inc. | Aerospace & Defense | Common Equity | $65.53M | $12.28M | $53.24M | — | — | — |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.38M | $66.52M | -$1.14M | 10.08% | +5.75% | 2028-04-14 |
Mitchell International, Inc. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.18M | $64.77M | $416.0K | 7.61% | +3.25% | 2031-06-17 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 65.16M | GBP 78.82M | -GBP 13.65M | 10.70% | +6.00% | 2029-02-24 |
Imagine Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $64.91M | $64.44M | $472.0K | 7.86% | +3.50% | 2029-12-21 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.82M | $64.38M | $443.0K | 9.96% | +5.25% | 2028-11-20 |
CB Nike Holdco LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $64.71M | $64.76M | -$47.0K | 9.02% | +4.50% | 2029-11-26 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.74M | $63.46M | $285.0K | 9.36% | +5.00% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.20M | $62.34M | $859.0K | 10.23% | +5.50% | 2027-09-24 |
Riser Topco II LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.13M | $62.84M | $290.0K | 9.46% | +5.00% | 2029-10-31 |
Egrotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $62.71M | $61.99M | $713.0K | 9.61% | +5.25% | 2028-07-06 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 62.22M | EUR 58.42M | EUR 3.80M | 9.36% | +5.50% | 2028-10-27 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $62.10M | $61.15M | $950.0K | 10.68% | +6.25% | 2029-06-15 |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.56M | $60.65M | $910.0K | 10.86% | +6.50% | 2031-03-19 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.04M | $60.56M | $483.0K | 9.51% | +5.00% | 2027-03-26 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.71M | $62.07M | -$1.35M | 10.29% | +5.75% | 2027-11-12 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.19M | $59.13M | $1.06M | 10.01% | +5.50% | 2031-03-01 |
Safety Products/JHC Acquisition Corp | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $60.17M | $59.86M | $313.0K | 8.96% | +4.50% | 2026-06-28 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $59.90M | $60.76M | -$857.0K | 11.01% | +6.25% | 2027-08-04 |
RSC Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.87M | $59.78M | $89.0K | 9.15% | +4.75% | 2029-11-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $59.57M | $60.60M | -$1.03M | 10.73% | +6.25% | 2030-06-09 |
Zoro | Software | Series A Preferred Shares | $58.79M | $42.98M | $15.81M | 14.02% | +9.50% | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $58.69M | $57.95M | $739.0K | 9.33% | +5.00% | 2029-05-25 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.40M | $57.36M | $1.04M | 9.36% | +5.00% | 2031-03-20 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $58.39M | $43.96M | $14.43M | 10.50% | — | — |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.98M | $58.00M | -$21.0K | 9.57% | +5.00% | 2031-11-01 |
Maverick Bidco Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $56.84M | $56.23M | $617.0K | 9.44% | +4.75% | 2028-05-18 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $56.47M | $55.94M | $525.0K | 10.39% | +6.00% | 2028-08-08 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $55.68M | $54.11M | $1.57M | 10.16% | +5.50% | 2028-09-15 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.65M | $54.97M | $681.0K | 9.70% | +5.00% | 2029-08-31 |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.52M | $63.63M | -$8.10M | 10.32% | +5.75% | 2028-04-23 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $55.13M | $64.82M | -$9.69M | 11.38% | +6.75% | 2029-04-09 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.87M | $54.57M | $301.0K | 9.61% | +5.25% | 2028-10-02 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.86M | $54.36M | $503.0K | 9.08% | +4.75% | 2031-05-31 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.85M | $53.87M | $981.0K | 10.50% | +6.25% | 2029-05-23 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.54M | $53.31M | $1.23M | 10.68% | +6.25% | 2030-10-02 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $54.43M | $53.47M | $965.0K | 10.64% | +6.25% | 2029-09-12 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 54.11M | SEK 54.31M | -SEK 197.0K | 8.06% | +5.50% | 2030-12-31 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.97M | $53.16M | $815.0K | 9.51% | +5.00% | 2027-03-26 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.95M | $53.09M | $856.0K | 10.35% | +5.75% | 2027-12-15 |
CD&R Artemis Holdco 2 Limited | Health Care Providers & Services | Preferred Shares | $53.85M | $43.66M | $10.19M | 10.00% | — | — |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.74M | $52.99M | $747.0K | 10.04% | +5.25% | 2028-06-29 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 53.48M | EUR 54.73M | -EUR 1.25M | 8.72% | +6.00% | 2031-04-07 |
QBS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $53.27M | $53.28M | -$6.0K | 9.27% | +4.75% | 2031-11-07 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $53.17M | $53.13M | $34.0K | 10.33% | +6.00% | 2030-12-05 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $53.00M | $54.57M | -$1.57M | 11.06% | +5.75% | 2027-10-19 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 52.63M | NOK 54.85M | -NOK 2.22M | 10.70% | +6.00% | 2029-09-28 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $51.97M | $51.24M | $735.0K | 9.83% | +5.50% | 2031-02-28 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 51.85M | CHF 47.97M | CHF 3.88M | 7.73% | +6.45% | 2028-02-11 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $51.52M | $51.06M | $460.0K | 10.23% | +5.75% | 2027-06-11 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.45M | $50.56M | $898.0K | 9.58% | +5.25% | 2030-03-27 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 51.37M | EUR 53.60M | -EUR 2.23M | 5.77% | +2.75% | 2028-10-02 |
Flash Charm, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $51.13M | $51.96M | -$828.0K | 8.07% | +3.50% | 2028-03-02 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 50.95M | GBP 55.57M | -GBP 4.61M | 11.57% | +6.75% | 2028-03-16 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.58M | $50.33M | $244.0K | 9.08% | +4.75% | 2027-02-10 |
Project Alpha Intermediate Holding Inc | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $50.35M | $49.30M | $1.05M | 9.52% | +5.00% | 2032-11-21 |
LBM Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $49.91M | $49.79M | $114.0K | 8.30% | +3.75% | 2031-05-31 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 49.89M | GBP 50.08M | -GBP 189.0K | 9.96% | +5.25% | 2031-07-03 |
Dcert Buyer, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $49.69M | $61.10M | -$11.40M | 11.36% | +7.00% | 2029-02-19 |
Soliant Lower Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $49.58M | $46.68M | $2.90M | 8.11% | +3.75% | 2031-07-18 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $48.54M | $48.01M | $530.0K | 8.83% | +4.50% | 2031-05-10 |
Modena Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $48.52M | $49.03M | -$515.0K | 8.86% | +4.50% | 2031-07-01 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.27M | $46.76M | $1.50M | 10.25% | +5.50% | 2029-07-20 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $47.78M | $48.12M | -$336.0K | 10.05% | +5.50% | 2027-09-13 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.75M | $49.55M | -$1.80M | 11.11% | +6.75% | 2027-07-22 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.75M | $49.55M | -$1.80M | 11.34% | +6.75% | 2027-07-22 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $47.70M | $58.52M | -$10.82M | 10.98% | +6.50% | 2026-12-29 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.31M | $47.11M | $199.0K | 9.72% | +5.25% | 2027-09-01 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $46.92M | $58.84M | -$11.91M | — | — | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.58M | $47.29M | -$706.0K | 10.11% | +5.75% | 2026-12-31 |
Dwyer Instruments LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $46.11M | $46.12M | -$14.0K | 9.27% | +4.75% | 2029-07-30 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.94M | $45.94M | $0.00 | 10.83% | +6.50% | 2029-06-30 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.91M | $45.64M | $270.0K | 9.76% | +5.25% | 2029-05-02 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.88M | $46.05M | -$168.0K | 10.88% | +6.25% | 2029-07-18 |
Project Boost Purchaser, LLC | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $45.84M | $44.64M | $1.20M | 9.90% | +5.25% | 2032-07-16 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $45.65M | $45.26M | $391.0K | 10.28% | +5.50% | 2027-09-24 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $45.61M | $44.75M | $865.0K | 8.61% | +4.25% | 2028-11-28 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.39M | $44.99M | $398.0K | 10.00% | +5.25% | 2031-11-08 |
Sparta UK Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 45.14M | GBP 47.36M | -GBP 2.22M | 10.70% | +6.00% | 2031-09-25 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.01M | $44.19M | $823.0K | 10.34% | +5.75% | 2029-11-17 |
Boxer Parent Company, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $44.89M | $45.38M | -$497.0K | 10.34% | +5.75% | 2032-07-30 |
Simplicity Financial Marketing Group Holdings Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $44.74M | $44.74M | $0.00 | 9.28% | +5.00% | 2031-12-31 |
Triton Water Holdings, Inc. | Beverages | First Lien Debt - non-controlled/non-affiliated (continued) | $44.71M | $43.80M | $919.0K | 7.84% | +3.25% | 2028-03-31 |
Park River Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $44.69M | $45.38M | -$692.0K | 8.10% | +3.25% | 2027-12-28 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.46M | $44.02M | $438.0K | 8.89% | +4.50% | 2027-12-16 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $44.33M | $43.98M | $355.0K | 10.08% | +5.75% | 2030-07-01 |
TravelPerk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $44.03M | $42.73M | $1.30M | — | +11.50% | 2029-05-02 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.90M | $43.94M | -$35.0K | 9.59% | +5.00% | 2031-10-01 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $43.89M | $42.99M | $903.0K | 9.59% | +5.00% | 2028-08-18 |
Peraton Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated #2 | $43.59M | $52.85M | -$9.26M | 12.36% | +7.75% | 2029-02-01 |
Cotiviti, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $43.56M | $43.07M | $493.0K | 7.30% | +2.75% | 2031-05-01 |
Aptean Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.46M | $43.11M | $358.0K | 9.51% | +5.00% | 2031-01-29 |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.95M | $42.96M | -$7.0K | 9.24% | +4.75% | 2031-11-18 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.90M | $42.27M | $626.0K | 10.33% | +6.00% | 2028-04-03 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.82M | $44.99M | -$2.17M | 10.22% | +5.75% | 2028-03-16 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $42.81M | $42.38M | $430.0K | 9.87% | +5.50% | 2030-11-20 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $42.47M | $41.73M | $744.0K | 9.50% | +5.00% | 2027-03-26 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.95M | $41.95M | -$1.0K | 9.35% | +5.00% | 2030-04-30 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $41.84M | $45.44M | -$3.60M | 11.35% | +6.50% | 2029-08-31 |
Chronicle Bidco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.76M | $41.52M | $239.0K | 10.76% | +6.25% | 2029-05-18 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $41.70M | $28.73M | $12.97M | 11.50% | — | — |
Mercury Borrower, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $41.23M | $40.82M | $408.0K | 7.36% | +3.00% | 2028-08-02 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.20M | $42.96M | -$1.76M | 10.25% | +5.75% | 2028-05-05 |
Allied Universal Holdco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $40.91M | $40.68M | $231.0K | 8.21% | +3.75% | 2028-05-12 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $40.44M | $40.91M | -$469.0K | 8.85% | +4.00% | 2028-04-24 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.44M | $45.98M | -$5.54M | 10.19% | +5.50% | 2028-10-19 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.29M | $40.97M | -$677.0K | 10.21% | +5.75% | 2026-12-31 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.21M | $43.29M | -$3.08M | 10.33% | +6.00% | 2027-02-25 |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $40.10M | $41.27M | -$1.17M | 12.10% | +7.25% | 2029-04-23 |
Madison IAQ, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $39.81M | $39.37M | $442.0K | 7.89% | +2.75% | 2028-06-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $39.79M | $39.24M | $549.0K | 10.13% | +5.50% | 2027-09-24 |
Skopima Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.79M | $39.19M | $606.0K | 8.12% | +3.75% | 2028-05-12 |
Noble Midco 3 Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.13M | $38.73M | $407.0K | 9.33% | +5.00% | 2031-06-24 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $38.69M | $38.34M | $350.0K | 9.58% | +5.25% | 2030-10-29 |
LSCS Holdings, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $38.60M | $39.63M | -$1.03M | 12.47% | +8.00% | 2029-12-17 |
Ping Identity Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $38.46M | $38.46M | $0.00 | 9.08% | +4.75% | 2029-10-17 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.36M | $37.76M | $596.0K | 9.50% | +5.25% | 2027-11-16 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 38.11M | EUR 39.55M | -EUR 1.44M | 8.43% | +5.75% | 2031-04-30 |
Newfold Digital Holdings Group Inc | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $37.86M | $43.98M | -$6.11M | 8.14% | +3.50% | 2028-02-10 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 37.65M | GBP 37.53M | GBP 119.0K | 9.70% | +5.00% | 2031-04-29 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.55M | $37.22M | $331.0K | 9.86% | +5.50% | 2031-02-13 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $37.52M | $37.59M | -$71.0K | 8.86% | +4.50% | 2029-05-12 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $36.52M | $35.98M | $540.0K | 10.08% | +5.75% | 2028-04-03 |
athenahealth, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $36.35M | $35.95M | $397.0K | 7.61% | +3.25% | 2029-02-15 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $36.34M | $35.56M | $770.0K | 9.59% | +5.00% | 2027-12-15 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $36.12M | $35.86M | $254.0K | 9.46% | +5.00% | 2029-05-25 |
Runner Buyer, Inc. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $36.02M | $74.96M | -$38.94M | 10.11% | +5.50% | 2028-10-20 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $35.62M | $34.88M | $731.0K | 9.90% | +5.25% | 2029-10-17 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.48M | $36.72M | -$1.25M | 9.59% | +5.00% | 2026-05-09 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.45M | $35.29M | $162.0K | 9.93% | +5.55% | 2031-06-14 |
XPLOR T1, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.27M | $34.93M | $345.0K | 7.83% | +3.50% | 2031-06-24 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 35.25M | EUR 36.16M | -EUR 906.0K | 5.66% | +2.50% | 2031-12-10 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $35.12M | $35.38M | -$258.0K | 10.01% | +5.50% | 2030-06-13 |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.04M | $34.80M | $243.0K | 8.21% | +3.75% | 2028-10-08 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 34.99M | GBP 35.41M | -GBP 421.0K | 10.20% | +5.50% | 2030-12-31 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.80M | $34.48M | $324.0K | 10.48% | +5.75% | 2029-11-17 |
Azuria Water Solutions Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $34.76M | $34.44M | $323.0K | 8.11% | +3.75% | 2028-05-17 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.73M | $34.65M | $75.0K | 9.59% | +5.00% | 2031-07-02 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.59M | $34.57M | $16.0K | 10.34% | +5.75% | 2026-07-08 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.32M | $33.96M | $356.0K | 10.33% | +6.00% | 2028-02-24 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.04M | $33.69M | $353.0K | 10.38% | +6.00% | 2028-10-16 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $34.03M | $30.99M | $3.04M | 10.50% | — | — |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $34.02M | $33.78M | $246.0K | 7.58% | +3.25% | 2029-06-18 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.56M | $32.62M | $944.0K | 9.77% | +5.25% | 2030-09-30 |
Cisive Holdings Corp | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $33.01M | $33.49M | -$478.0K | 10.18% | +5.75% | 2028-12-08 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $33.00M | $32.53M | $466.0K | 9.83% | +5.50% | 2029-11-03 |
Eagle Midstream Canada Finance Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $32.93M | $32.69M | $244.0K | 9.77% | +5.25% | 2028-08-15 |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 32.85M | EUR 31.71M | EUR 1.14M | 8.67% | +5.00% | 2029-07-09 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.71M | $32.60M | $115.0K | 9.58% | +5.25% | 2029-08-13 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.67M | $31.80M | $866.0K | 10.59% | +6.00% | 2031-03-15 |
Thermostat Purchaser III, Inc.,2 | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated | $32.62M | $32.50M | $122.0K | 11.76% | +7.25% | 2029-08-31 |
Solera, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.60M | $32.31M | $289.0K | 8.85% | +4.00% | 2028-06-02 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.51M | $32.47M | $36.0K | 10.61% | +5.25% | 2027-12-31 |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $32.46M | $32.37M | $90.0K | 8.05% | +3.50% | 2028-07-31 |
OT Luxco 2 S.à r.l. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 32.10M | EUR 33.91M | -EUR 1.81M | — | +8.75% | 2029-09-30 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $31.82M | $47.43M | -$15.61M | 10.58% | +6.25% | 2027-06-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $30.91M | $30.51M | $400.0K | 10.61% | +6.00% | 2028-08-03 |
Century Casinos, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $30.68M | $30.75M | -$66.0K | 10.62% | +6.00% | 2029-04-02 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.64M | $38.28M | -$7.63M | 10.20% | +5.75% | 2029-04-09 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.57M | $30.31M | $257.0K | 10.34% | +5.75% | 2031-01-17 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $30.37M | $30.10M | $271.0K | 9.08% | +4.75% | 2031-04-04 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $30.31M | $25.69M | $4.62M | — | — | — |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.05M | $29.92M | $126.0K | 9.93% | +5.55% | 2031-06-14 |
McAfee Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $29.79M | $29.72M | $63.0K | 7.37% | +3.00% | 2029-03-01 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.74M | $29.59M | $148.0K | 10.09% | +5.00% | 2030-08-02 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $29.56M | $29.57M | -$7.0K | 10.51% | +5.25% | 2031-07-01 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #1 | $29.40M | $29.39M | $18.0K | 11.22% | +6.75% | 2029-03-30 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $29.26M | $28.96M | $305.0K | 9.36% | +5.00% | 2029-05-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 29.11M | GBP 28.82M | GBP 298.0K | 10.82% | +6.00% | 2028-08-03 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $29.04M | $49.09M | -$20.05M | 9.03% | +4.25% | 2028-05-25 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $29.02M | $29.02M | $0.00 | 9.50% | +5.00% | 2030-05-27 |
Continental Buyer Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.96M | $28.52M | $437.0K | 9.50% | +5.25% | 2031-04-02 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.66M | $28.13M | $522.0K | 10.16% | +5.50% | 2028-09-15 |
ConnectWise, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.25M | $27.98M | $266.0K | 8.09% | +3.50% | 2028-09-29 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $28.21M | $27.99M | $217.0K | — | +9.75% | 2029-12-21 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $28.17M | $29.37M | -$1.21M | 10.21% | +5.75% | 2026-11-02 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.92M | $27.64M | $280.0K | 9.58% | +5.25% | 2030-10-29 |
Mavis Tire Express Services Topco, Corp. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $27.85M | $27.63M | $221.0K | 7.86% | +3.50% | 2028-05-04 |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 27.51M | EUR 33.67M | -EUR 6.16M | 9.10% | +5.75% | 2028-04-23 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.47M | $26.96M | $509.0K | 9.73% | +5.00% | 2030-07-24 |
Atlas CC Acquisition Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $27.38M | $44.15M | -$16.77M | 12.40% | +7.63% | 2029-05-25 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $27.32M | $31.70M | -$4.38M | 10.98% | +6.50% | 2029-07-30 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.10M | $26.69M | $410.0K | 9.62% | +5.00% | 2029-03-12 |
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.) | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.07M | $26.72M | $344.0K | 7.97% | +3.50% | 2028-12-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.95M | $26.52M | $429.0K | 9.58% | +5.25% | 2030-10-29 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $26.53M | $27.05M | -$522.0K | 10.92% | +6.25% | 2026-12-09 |
Flash Charm, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.34M | $26.87M | -$530.0K | 11.47% | +6.75% | 2029-03-02 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $26.21M | $26.21M | $0.00 | 4.34% | — | — |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $26.19M | $25.64M | $542.0K | 10.21% | +5.50% | 2028-09-15 |
Lereta, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $25.79M | $28.71M | -$2.92M | 9.72% | +5.25% | 2028-07-30 |
Victory Buyer, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $25.73M | $26.01M | -$275.0K | 8.22% | +3.75% | 2028-11-19 |
AssuredPartners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $25.56M | $25.45M | $112.0K | 7.86% | +3.50% | 2031-02-14 |
Magenta Security Holdings LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.51M | $26.34M | -$823.0K | 11.59% | +6.75% | 2028-07-27 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 25.45M | EUR 25.14M | EUR 305.0K | 8.11% | +5.25% | 2029-08-13 |
The Chamberlain Group, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $25.13M | $24.81M | $317.0K | 7.71% | +3.25% | 2028-11-03 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.10M | $25.22M | -$123.0K | 10.02% | +5.63% | 2028-08-01 |
Inmar, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $25.05M | $24.82M | $235.0K | 9.51% | +5.00% | 2031-10-30 |
Padagis, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $24.92M | $26.79M | -$1.87M | 9.60% | +4.75% | 2028-07-06 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.73M | $24.54M | $193.0K | 9.76% | +5.25% | 2028-06-29 |
Radiate Holdco, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $24.73M | $28.17M | -$3.44M | 7.72% | +3.25% | 2026-09-25 |
Anticimex, Inc. , Emerald JV LP2 | Commercial Services & Supplies | First Lien Debt (continued) | $24.65M | $24.44M | $207.0K | 7.97% | +3.40% | 2028-11-16 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.50M | $25.24M | -$743.0K | 10.25% | +5.75% | 2028-05-05 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.39M | $25.04M | -$651.0K | 10.73% | +6.41% | 2028-04-03 |
Atlas Intermediate Holding, LLC | Aerospace & Defense | Preferred Interest | $24.31M | $33.73M | -$9.42M | — | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.19M | $24.20M | -$3.0K | 9.12% | +4.75% | 2028-11-08 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.16M | $25.64M | -$1.47M | 10.48% | +5.75% | 2029-03-09 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.15M | $24.16M | -$12.0K | 9.99% | +5.50% | 2027-07-09 |
Dellner Couplers Group AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 24.11M | EUR 24.93M | -EUR 826.0K | 8.22% | +5.50% | 2029-06-18 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $24.04M | $24.07M | -$31.0K | 10.12% | +5.50% | 2027-09-24 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.97M | $23.79M | $184.0K | 9.48% | +5.00% | 2028-10-16 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.87M | $24.83M | -$958.0K | 10.43% | +6.00% | 2026-12-23 |
Polyconcept Investments B.V. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.77M | $23.98M | -$211.0K | 9.83% | +5.50% | 2029-05-18 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.72M | $26.80M | -$3.08M | 8.22% | +3.75% | 2028-10-16 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.61M | $23.34M | $271.0K | 10.38% | +5.75% | 2030-10-30 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.57M | $24.52M | -$950.0K | 11.47% | +7.00% | 2029-11-19 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.44M | $25.93M | -$2.49M | 10.99% | +6.25% | 2028-06-23 |
DTI Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.24M | $23.72M | -$478.0K | 9.11% | +4.75% | 2029-04-26 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.22M | $22.86M | $360.0K | 10.43% | +5.75% | 2028-02-25 |
ION Trading Finance Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.11M | $23.05M | $60.0K | 7.83% | +3.50% | 2028-04-01 |
Avalara Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.08M | $22.68M | $402.0K | 10.58% | +6.25% | 2028-10-19 |
FCG Acquisitions, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $22.89M | $22.65M | $241.0K | 8.22% | +3.75% | 2028-03-31 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.80M | $22.32M | $483.0K | 9.50% | +5.00% | 2030-07-24 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $22.77M | $22.77M | $0.00 | — | — | — |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.77M | $22.47M | $304.0K | 9.60% | +4.75% | 2028-02-28 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $22.74M | $22.50M | $247.0K | 8.22% | +3.75% | 2028-03-31 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.39M | $22.08M | $309.0K | 10.21% | +5.75% | 2027-05-03 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $22.38M | $22.07M | $309.0K | 10.25% | +5.75% | 2027-05-03 |
SQ ABS Issuer LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $22.13M | $22.13M | $4.0K | 7.80% | +7.80% | 2039-10-20 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $22.07M | $22.00M | $75.0K | 9.63% | +5.00% | 2027-10-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 21.98M | SEK 21.36M | SEK 616.0K | 8.55% | +6.00% | 2029-09-28 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $21.96M | $21.74M | $222.0K | 8.19% | +3.75% | 2028-09-15 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $21.66M | $21.41M | $251.0K | 10.19% | +5.50% | 2027-03-09 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $21.53M | $21.48M | $48.0K | 6.86% | +2.50% | 2027-12-15 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.47M | $21.03M | $438.0K | 10.40% | +5.75% | 2029-02-01 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.07M | $20.91M | $166.0K | 10.09% | +5.75% | 2028-10-02 |
Analytic Partners LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.05M | $20.97M | $82.0K | 9.11% | +4.75% | 2030-04-04 |
Garda World Security Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $21.03M | $20.91M | $118.0K | 7.90% | +3.50% | 2029-02-01 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $21.02M | $20.85M | $166.0K | 10.27% | +5.75% | 2030-11-15 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.00M | $20.57M | $430.0K | 9.75% | +5.25% | 2028-02-25 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.00M | $20.93M | $67.0K | 9.11% | +4.75% | 2031-04-29 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.98M | $19.70M | $1.29M | 9.36% | +5.00% | 2027-12-01 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.97M | $20.91M | $57.0K | 8.33% | +4.00% | 2027-12-17 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated #2 | $20.93M | $20.71M | $216.0K | — | +13.75% | 2031-11-08 |
HS Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $20.83M | $23.56M | -$2.73M | 8.69% | +4.00% | 2026-11-19 |
Signal Peak CLO 14 Ltd | Financial Services | Subordinated Notes | $20.73M | $20.34M | $390.0K | 16.24% | — | 2038-01-22 |
FFML Holdco Ltd | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $20.73M | $22.56M | -$1.83M | 10.66% | +6.25% | 2028-11-30 |
Riser Topco II LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 20.53M | GBP 20.72M | -GBP 187.0K | 9.70% | +5.00% | 2029-10-31 |
Ascend Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.50M | $20.13M | $380.0K | 7.96% | +3.50% | 2028-12-11 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.40M | $20.27M | $131.0K | 8.15% | +3.50% | 2031-12-10 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.38M | $20.39M | -$14.0K | 8.86% | +4.50% | 2027-11-02 |
AEC Parent Holdings Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.09M | $24.42M | -$4.33M | 10.23% | +5.75% | 2029-06-13 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.05M | $20.06M | -$5.0K | 9.36% | +5.00% | 2031-10-30 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $19.98M | $19.98M | $2.0K | 10.85% | +6.00% | 2027-11-02 |
Scientific Games Holdings LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $19.80M | $19.76M | $37.0K | 7.59% | +3.00% | 2029-04-04 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.79M | $19.39M | $400.0K | 8.89% | +5.00% | 2030-09-01 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $19.75M | $19.78M | -$31.0K | 8.60% | +3.75% | 2028-03-02 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.68M | $19.81M | -$129.0K | 9.11% | +4.75% | 2031-03-25 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 19.49M | EUR 22.55M | -EUR 3.06M | 8.36% | +5.50% | 2027-03-11 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.47M | $19.11M | $356.0K | 10.29% | +5.50% | 2029-11-17 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $18.99M | $18.89M | $101.0K | 8.05% | +3.50% | 2031-06-07 |
Dcert Buyer, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.59M | $19.32M | -$721.0K | 8.36% | +4.00% | 2026-10-16 |
The Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $18.50M | $18.37M | $134.0K | 7.36% | +3.00% | 2028-04-07 |
Galaxy 34 Clo Ltd | Financial Services | Subordinated Notes | $18.45M | $18.50M | -$54.0K | 14.32% | — | 2037-10-20 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.44M | $18.54M | -$93.0K | 9.33% | +5.00% | 2028-10-16 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.12M | $17.82M | $305.0K | 9.33% | +5.00% | 2030-01-08 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.04M | $20.51M | -$2.47M | 10.28% | +5.50% | 2028-10-19 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 18.03M | GBP 17.78M | GBP 251.0K | 10.45% | +5.75% | 2030-08-29 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $17.92M | $17.78M | $138.0K | 9.77% | +5.25% | 2028-08-15 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.81M | $17.46M | $351.0K | 9.59% | +5.25% | 2030-03-25 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 17.77M | EUR 17.37M | EUR 400.0K | 8.72% | +5.75% | 2031-04-23 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $17.77M | $17.64M | $127.0K | 8.33% | +4.00% | 2028-07-26 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.70M | $17.48M | $218.0K | 8.22% | +3.75% | 2028-12-15 |
Maverick Bidco Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.67M | $17.96M | -$286.0K | 11.49% | +6.75% | 2029-05-18 |
TIH Insurance Holdings, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $17.66M | $17.26M | $396.0K | 7.08% | +2.75% | 2031-05-06 |
TK Elevator U.S. Newco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $17.64M | $17.46M | $188.0K | 8.59% | +3.50% | 2030-04-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 17.56M | EUR 19.51M | -EUR 1.95M | 9.72% | +6.00% | 2028-09-28 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.48M | $17.52M | -$38.0K | 9.44% | +4.75% | 2031-04-29 |
KEN Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 17.32M | GBP 17.14M | GBP 177.0K | 10.82% | +6.00% | 2028-08-03 |
White Cap Buyer, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $16.97M | $16.88M | $92.0K | 7.61% | +3.25% | 2029-10-19 |
Victors CCC Topco, LP | Professional Services | Common Equity | $16.80M | $9.60M | $7.20M | — | — | — |
Maverick Bidco Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.52M | $16.45M | $68.0K | 8.49% | +3.75% | 2028-05-18 |
New Mountain CLO 6 Ltd | Financial Services | Subordinated Notes #1 | $16.35M | $16.05M | $295.0K | 13.24% | — | 2037-10-15 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.28M | $16.16M | $114.0K | 9.33% | +5.00% | 2031-05-01 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.26M | $16.19M | $71.0K | 8.66% | +4.00% | 2028-09-15 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 16.19M | GBP 17.20M | -GBP 1.01M | 10.06% | +5.25% | 2031-07-01 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $15.87M | $6.18M | $9.70M | — | — | — |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $15.81M | $15.72M | $84.0K | 7.35% | +3.00% | 2029-01-31 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $15.77M | $15.59M | $182.0K | 8.09% | +3.50% | 2028-12-22 |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.58M | $15.40M | $177.0K | 8.34% | +3.75% | 2031-07-30 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #2 | $15.57M | $57.08M | -$41.51M | — | +6.00% | 2027-08-19 |
Maia Aggregator, L.P. | Health Care Providers & Services | Class A Units | $15.56M | $19.70M | -$4.14M | — | — | — |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 15.48M | GBP 15.42M | GBP 58.0K | 9.70% | +5.00% | 2031-04-29 |
Tricor Horizon - LP | Professional Services | Interest | $15.39M | $14.64M | $749.0K | — | — | — |
IGT Holding IV AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 15.29M | EUR 15.88M | -EUR 581.0K | 8.60% | +5.25% | 2028-03-31 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $14.94M | $263.0K | 9.96% | +5.50% | 2030-08-08 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.14M | $14.97M | $178.0K | 8.96% | +3.75% | 2028-07-27 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 15.13M | EUR 16.91M | -EUR 1.77M | 8.05% | +5.00% | 2031-10-17 |
Focus Financial Partners LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $15.06M | $14.85M | $208.0K | 7.61% | +3.25% | 2031-09-11 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.02M | $15.10M | -$82.0K | 8.96% | +4.50% | 2028-03-02 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $15.02M | $6.50M | $8.52M | — | — | — |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.01M | $14.95M | $65.0K | 9.10% | +4.75% | 2029-07-01 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.99M | $14.88M | $106.0K | 7.61% | +3.25% | 2029-02-15 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 14.96M | GBP 14.94M | GBP 19.0K | 9.52% | +4.75% | 2031-04-18 |
Anticimex, Inc. , Emerald JV LP1 | Commercial Services & Supplies | First Lien Debt (continued) | $14.94M | $14.77M | $166.0K | 7.72% | +3.15% | 2028-11-16 |
RAD CLO 27 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $14.80M | $14.80M | $0.00 | 15.44% | — | 2038-01-15 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.80M | $14.51M | $288.0K | 9.08% | +4.75% | 2030-08-31 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.64M | $115.0K | 10.75% | +6.09% | 2028-03-01 |
SQ ABS Issuer LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $14.66M | $14.66M | $1.0K | 9.65% | +9.65% | 2039-10-20 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $14.47M | $14.77M | -$298.0K | 12.10% | +7.35% | 2029-08-19 |
Foundation Building Materials, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.43M | $14.44M | -$13.0K | 8.10% | +3.25% | 2028-01-31 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $14.38M | $14.31M | $68.0K | 7.72% | +3.25% | 2028-03-03 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.22M | $14.65M | -$432.0K | — | +10.00% | 2030-06-30 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.20M | $13.91M | $286.0K | 11.34% | +6.75% | 2029-12-21 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $14.03M | $13.75M | $282.0K | 7.53% | +3.18% | 2029-04-13 |
BroadStreet Partners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $13.99M | $13.97M | $24.0K | 7.36% | +3.00% | 2031-06-14 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.98M | $15.24M | -$1.26M | 11.24% | +6.50% | 2028-06-23 |
Sovos Compliance, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.87M | $13.71M | $169.0K | 8.97% | +4.50% | 2028-08-11 |
Sixth Street CLO 27 Ltd | Financial Services | Subordinated Notes | $13.79M | $13.43M | $364.0K | 12.25% | — | 2038-01-17 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $13.77M | $13.60M | $169.0K | 8.58% | +4.25% | 2028-08-31 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.75M | $13.51M | $244.0K | 8.33% | +4.00% | 2030-09-29 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.75M | $13.75M | -$6.0K | 8.83% | +4.50% | 2031-05-24 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.55M | $13.56M | -$10.0K | 10.73% | +6.25% | 2027-08-04 |
Deerfield Dakota Holding, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.52M | $14.06M | -$532.0K | 11.34% | +6.75% | 2028-04-07 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $13.41M | $13.32M | $87.0K | 7.61% | +3.25% | 2028-08-16 |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $13.39M | $13.32M | $70.0K | 7.86% | +3.50% | 2029-01-27 |
Peraton Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.36M | $14.34M | -$978.0K | 8.21% | +3.75% | 2028-02-01 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $13.28M | $11.87M | $1.41M | 11.50% | — | — |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $13.15M | $13.11M | $38.0K | 10.75% | +6.00% | 2028-09-28 |
Superannuation And Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $13.12M | $12.97M | $147.0K | 8.22% | +3.75% | 2028-12-01 |
Palmer Square CLO 2019-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $13.07M | $13.00M | $69.0K | 11.28% | +6.76% | 2034-11-14 |
Fort Washington CLO 2021-2, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $13.05M | $12.88M | $169.0K | 11.49% | +6.87% | 2034-10-20 |
The Kenan Advantage Group, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $13.05M | $12.95M | $97.0K | 7.61% | +3.25% | 2029-01-25 |
TransDigm Inc | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $12.98M | $12.99M | -$3.0K | 6.83% | +2.50% | 2031-02-28 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.97M | $12.97M | -$5.0K | 10.33% | +5.75% | 2028-07-15 |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.82M | $12.71M | $102.0K | 7.97% | +3.50% | 2028-07-21 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $12.74M | $49.53M | -$36.79M | — | +10.00% | 2033-09-12 |
Tiger Acquisition, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $12.70M | $12.67M | $31.0K | 7.34% | +3.00% | 2028-06-01 |
Surf Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.68M | $12.61M | $75.0K | 7.95% | +3.50% | 2027-03-05 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 12.58M | EUR 15.59M | -EUR 3.01M | 8.69% | +6.00% | 2029-02-24 |
Zoro | Software | Common Equity | $12.56M | $11.96M | $598.0K | — | — | — |
GTCR Everest Borrower, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.45M | $12.07M | $371.0K | 7.08% | +2.75% | 2031-09-05 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.38M | $13.45M | -$1.08M | 10.18% | +5.75% | 2028-07-19 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.38M | $12.33M | $42.0K | 9.43% | +5.00% | 2027-10-30 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $12.32M | $11.68M | $636.0K | 9.83% | +5.50% | 2029-06-25 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $12.24M | $12.12M | $125.0K | 8.68% | +4.25% | 2028-02-07 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.21M | $12.13M | $81.0K | 10.39% | +6.00% | 2028-08-08 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.15M | $12.09M | $61.0K | 9.93% | +5.50% | 2027-12-22 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.15M | $12.00M | $147.0K | 9.13% | +4.50% | 2031-07-23 |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.07M | $12.07M | $0.00 | 9.90% | +5.50% | 2028-03-09 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Common Units | $12.04M | $10.91M | $1.13M | — | — | — |
Baldwin Insurance Group Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $12.03M | $11.93M | $97.0K | 7.61% | +3.25% | 2031-05-26 |
Analytic Partners LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.97M | $11.97M | $0.00 | 9.13% | +4.75% | 2030-04-04 |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.94M | $11.95M | -$17.0K | 9.58% | +5.25% | 2028-05-25 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $11.86M | $11.73M | $134.0K | 8.34% | +3.75% | 2028-05-19 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $11.80M | $11.63M | $174.0K | 8.33% | +4.00% | 2031-08-06 |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 11.76M | CHF 10.78M | CHF 978.0K | 5.45% | +5.00% | 2029-07-09 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.74M | $11.62M | $122.0K | 7.72% | +3.15% | 2028-11-16 |
Vertex Aerospace Services Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.71M | $11.63M | $74.0K | 7.11% | +2.75% | 2030-12-06 |
Conga Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.63M | $11.51M | $116.0K | 8.09% | +3.50% | 2028-05-08 |
Carlyle US CLO 2020-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $11.58M | $11.50M | $79.0K | 11.13% | +6.51% | 2034-07-20 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.54M | $11.45M | $92.0K | 9.07% | +4.75% | 2031-05-31 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 11.52M | GBP 11.02M | GBP 497.0K | 10.70% | +6.00% | 2029-10-31 |
Whatabrands, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $11.39M | $11.35M | $41.0K | 6.86% | +2.50% | 2028-08-03 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #2 | $11.32M | $11.32M | $0.00 | — | +8.25% | 2029-04-14 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.30M | $11.09M | $213.0K | 10.23% | +5.75% | 2028-09-30 |
Refficiency Holdings, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $11.29M | $11.19M | $104.0K | 7.96% | +3.50% | 2027-12-16 |
StubHub Holdco Sub, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $11.25M | $11.20M | $50.0K | 9.11% | +4.75% | 2030-03-15 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.24M | $11.49M | -$247.0K | 8.11% | +3.75% | 2028-12-29 |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 11.13M | GBP 10.51M | GBP 620.0K | 9.80% | +5.00% | 2029-07-09 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.10M | $11.01M | $87.0K | 10.09% | +5.50% | 2029-06-25 |
Neuberger Berman Loan Advisers CLO 38, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $11.06M | $11.00M | $57.0K | 11.13% | +6.51% | 2035-10-20 |
Birch Grove Clo 11 Ltd | Financial Services | Subordinated Notes | $11.00M | $11.00M | $0.00 | 11.01% | — | 2038-01-22 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.97M | $10.78M | $192.0K | 10.59% | +6.25% | 2027-09-01 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.94M | $10.82M | $128.0K | 9.93% | +5.50% | 2027-12-01 |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $10.86M | $11.58M | -$720.0K | 9.19% | +4.50% | 2029-05-02 |
Octagon 55, Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $10.83M | $10.90M | -$65.0K | 11.38% | +6.76% | 2034-07-20 |
Vibrant CLO XVI, Ltd | Financial Services | Subordinated Notes | $10.63M | $9.60M | $1.03M | 16.75% | — | 2036-04-15 |
Osaic Holdings Inc | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $10.62M | $10.57M | $56.0K | 7.86% | +3.50% | 2028-08-17 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.52M | $11.18M | -$652.0K | 9.08% | +4.75% | 2027-02-10 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.41M | $10.33M | $81.0K | 10.78% | +6.25% | 2027-05-07 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 10.35M | GBP 10.37M | -GBP 15.0K | 10.95% | +6.25% | 2028-03-16 |
Palmer Square CLO 2023-3 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $10.35M | $9.91M | $437.0K | 12.45% | +7.83% | 2037-01-20 |
Southern Veterinary Partners LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.29M | $10.26M | $34.0K | 7.71% | +3.25% | 2031-10-31 |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 10.17M | SEK 10.50M | -SEK 324.0K | 8.63% | +5.00% | 2029-07-09 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.14M | $10.08M | $61.0K | 9.76% | +5.25% | 2028-01-31 |
Jamestown CLO XIV, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $10.06M | $9.85M | $209.0K | 12.08% | +7.46% | 2034-10-20 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 10.05M | CAD 11.64M | -CAD 1.59M | 7.82% | +4.50% | 2028-04-14 |
CBAM 2017-1 LTD | — | Unsecured Debt - non-controlled/non-affiliated | $10.05M | $9.80M | $252.0K | 11.27% | +6.93% | 2038-01-20 |
William Morris Endeavor Entertainment LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $10.00M | $9.99M | $16.0K | 7.22% | +2.75% | 2025-05-18 |
OneDigital Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.99M | $9.94M | $50.0K | 7.61% | +3.25% | 2031-06-13 |
Heartland Dental, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.96M | $9.97M | -$9.0K | 8.86% | +4.50% | 2028-04-30 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.95M | $9.91M | $44.0K | 10.34% | +5.75% | 2026-07-08 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.92M | $9.74M | $179.0K | 10.63% | +6.00% | 2027-08-17 |
Magenta Security Holdings LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.92M | $9.37M | $556.0K | 10.84% | +6.25% | 2028-07-27 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $9.88M | $9.73M | $144.0K | 9.33% | +5.00% | 2028-03-01 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.87M | $9.79M | $78.0K | 7.35% | +3.00% | 2028-03-03 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.85M | $12.11M | -$2.26M | 12.25% | +4.25% | 2027-12-22 |
MidOcean Credit CLO XIII Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $9.84M | $9.15M | $691.0K | 12.42% | +7.80% | 2037-01-21 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.70M | $9.69M | $12.0K | 9.79% | +5.00% | 2029-03-12 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.67M | $9.74M | -$63.0K | 10.94% | +5.75% | 2028-10-05 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #3 | $9.65M | $9.84M | -$193.0K | 12.10% | +7.35% | 2029-08-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.60M | $9.71M | -$113.0K | 10.83% | +6.50% | 2028-04-03 |
Hoya Midco, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $9.58M | $9.44M | $137.0K | 7.59% | +3.00% | 2029-02-03 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.55M | $9.47M | $84.0K | 7.11% | +2.75% | 2029-02-10 |
Halseypoint Clo 5, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $9.54M | $9.35M | $190.0K | 11.71% | +7.20% | 2035-01-30 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.45M | $9.39M | $64.0K | 10.40% | +5.75% | 2028-07-15 |
EP Purchaser, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.43M | $9.32M | $108.0K | 8.09% | +3.50% | 2028-11-06 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.34M | $10.77M | -$1.42M | 8.10% | +3.75% | 2026-07-31 |
Project Ruby Ultimate Parent Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.16M | $9.11M | $54.0K | 7.47% | +3.00% | 2028-03-10 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.11M | $11.62M | -$2.51M | 8.80% | +4.25% | 2027-07-20 |
Groundworks, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.10M | $9.06M | $41.0K | 7.65% | +3.25% | 2031-03-14 |
Ares LVI CLO Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $9.04M | $9.00M | $45.0K | 9.68% | +5.35% | 2038-01-25 |
Ares LXII CLO, Ltd. | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $9.04M | $9.00M | $35.0K | 11.39% | +6.76% | 2034-01-25 |
Bally's Corp | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $9.04M | $9.50M | -$465.0K | 8.14% | +3.25% | 2028-10-02 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 9.01M | EUR 9.20M | -EUR 189.0K | 8.93% | +5.25% | 2031-07-01 |
Windsor Holdings III LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $8.98M | $8.86M | $121.0K | 7.86% | +3.50% | 2030-08-01 |
Polyphase Elevator Holding Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.95M | $10.82M | -$1.87M | 10.48% | +6.00% | 2027-06-23 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $8.88M | $8.90M | -$19.0K | 9.58% | +5.25% | 2030-10-29 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.82M | $8.82M | -$4.0K | 6.58% | +2.25% | 2029-11-22 |
Carval CLO VI-C, LTD. | — | Unsecured Debt - non-controlled/non-affiliated | $8.82M | $8.68M | $134.0K | 11.95% | +7.33% | 2034-04-21 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.81M | $8.65M | $160.0K | 9.13% | +4.75% | 2031-08-20 |
SPX Flow, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $8.73M | $8.65M | $83.0K | 7.36% | +3.00% | 2029-04-05 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.73M | $8.59M | $138.0K | 10.48% | +6.00% | 2027-08-17 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.70M | $8.70M | -$4.0K | 10.00% | +5.50% | 2031-02-03 |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.66M | $8.82M | -$164.0K | 8.60% | +3.75% | 2028-08-31 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.56M | $8.50M | $59.0K | 10.60% | +6.25% | 2027-05-07 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.55M | $9.01M | -$467.0K | 10.28% | +5.50% | 2028-11-01 |
Apidos CLO XXXVI | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $8.54M | $8.50M | $35.0K | 10.83% | +6.21% | 2034-07-20 |
Cengage Learning, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.51M | $8.46M | $54.0K | 7.86% | +3.50% | 2031-03-22 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $8.51M | $8.38M | $136.0K | — | +12.75% | 2034-03-27 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.48M | $8.31M | $174.0K | 9.52% | +5.00% | 2030-08-28 |
American Rock Salt Co LLC | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.46M | $9.29M | -$829.0K | 8.78% | +4.00% | 2028-06-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.44M | $8.39M | $43.0K | 10.39% | +6.00% | 2028-08-08 |
Vaco Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.30M | $8.91M | -$615.0K | 9.48% | +5.00% | 2029-01-21 |
Voya CLO 2019-4, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $8.29M | $8.12M | $171.0K | 11.62% | +6.97% | 2035-01-15 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.29M | $8.36M | -$68.0K | 10.88% | +6.25% | 2029-07-18 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.20M | $8.16M | $32.0K | 9.84% | +5.25% | 2031-01-17 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.15M | EUR 8.44M | -EUR 289.0K | 7.81% | +4.75% | 2031-04-18 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.14M | $7.84M | $303.0K | 9.81% | +5.25% | 2031-04-26 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $8.12M | $8.06M | $58.0K | 9.72% | +5.00% | 2027-10-30 |
Carval CLO V-C, LTD. | — | Unsecured Debt - non-controlled/non-affiliated | $8.08M | $7.94M | $137.0K | 11.67% | +7.01% | 2034-10-15 |
CIFC Funding 2019-III, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $8.07M | $8.00M | $66.0K | 11.71% | +7.06% | 2034-10-16 |
Trestles Clo IV, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $8.04M | $8.00M | $39.0K | 11.13% | +6.51% | 2034-07-21 |
LSCS Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.99M | $7.90M | $88.0K | 8.86% | +4.50% | 2028-12-16 |
Brookfield WEC Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $7.96M | $7.87M | $91.0K | 6.80% | +2.25% | 2031-01-27 |
Graham Packaging Co, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.86M | $7.84M | $28.0K | 6.86% | +2.50% | 2027-08-04 |
Hyperion Materials & Technologies, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $7.79M | $7.89M | -$107.0K | 9.13% | +4.50% | 2028-08-30 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $7.79M | $7.81M | -$22.0K | 9.46% | +5.00% | 2028-03-11 |
Dryden 95 CLO, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $7.76M | $8.00M | -$241.0K | 11.54% | +6.41% | 2034-08-20 |
Sharp Services, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.75M | $7.67M | $81.0K | 7.58% | +3.25% | 2028-12-31 |
Rad CLO 22 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $7.74M | $7.29M | $449.0K | 12.35% | +7.73% | 2037-01-20 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #1 | $7.70M | $15.19M | -$7.49M | — | +8.25% | 2029-04-14 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.68M | $7.60M | $74.0K | 8.15% | +3.50% | 2031-07-16 |
CE Intermediate I, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $7.61M | $7.52M | $84.0K | 8.05% | +3.50% | 2028-11-10 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 7.56M | EUR 7.90M | -EUR 337.0K | 8.33% | +5.00% | 2030-07-01 |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.50M | $7.44M | $52.0K | 8.08% | +3.75% | 2029-03-22 |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.48M | $7.44M | $37.0K | 7.36% | +3.00% | 2030-01-31 |
Element Materials Technology Group US Holdings Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.44M | $7.33M | $111.0K | 8.08% | +3.75% | 2029-07-06 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.39M | $7.37M | $23.0K | 10.08% | +5.75% | 2030-07-01 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 7.30M | EUR 7.65M | -EUR 355.0K | 8.11% | +5.25% | 2031-10-30 |
Carlyle US CLO 2023-5 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $7.27M | $6.87M | $395.0K | 12.52% | +7.90% | 2036-01-27 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.25M | $7.22M | $25.0K | 9.63% | +5.00% | 2027-10-30 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $7.20M | $7.01M | $194.0K | 13.00% | +4.50% | 2027-03-24 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 7.19M | EUR 7.22M | -EUR 32.0K | 7.97% | +4.75% | 2031-04-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.16M | $7.47M | -$308.0K | 10.68% | +6.00% | 2026-12-23 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.16M | $7.94M | -$778.0K | 10.08% | +5.75% | 2028-05-12 |
Barings CLO Ltd 2021-III | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $7.11M | $7.20M | -$90.0K | 11.54% | +6.91% | 2035-01-18 |
Peer USA, LLC | Broadline Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $7.05M | $7.02M | $28.0K | 7.33% | +3.00% | 2031-07-01 |
Madison Safety & Flow LLC | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $7.04M | $7.03M | $14.0K | 7.61% | +3.25% | 2031-09-26 |
Broad River Ltd 2020-1 | — | Unsecured Debt - non-controlled/non-affiliated | $7.04M | $6.96M | $81.0K | 11.38% | +6.76% | 2034-07-20 |
Balboa Bay Loan Funding 2021-2, Ltd. | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $7.02M | $6.95M | $74.0K | 11.48% | +6.86% | 2035-01-20 |
Charter Next Generation Inc | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $7.02M | $6.99M | $28.0K | 7.53% | +3.00% | 2030-11-29 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $6.96M | $6.89M | $69.0K | 7.86% | +3.50% | 2028-08-31 |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.96M | $6.92M | $42.0K | 7.36% | +3.00% | 2028-08-31 |
Bettcher Industries, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $6.93M | $6.90M | $33.0K | 8.33% | +4.00% | 2028-12-14 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.88M | $7.73M | -$851.0K | — | +5.50% | 2028-12-10 |
Rad CLO 14, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $6.78M | $6.75M | $29.0K | 11.42% | +6.76% | 2035-01-15 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 6.69M | EUR 7.50M | -EUR 808.0K | 9.33% | +6.00% | 2028-08-03 |
Goldentree Loan Management US Clo 15 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $6.68M | $6.44M | $240.0K | 11.12% | +6.50% | 2036-10-20 |
Sixth Street CLO XXI Ltd | Financial Services | Subordinated Notes | $6.56M | $5.76M | $803.0K | 15.03% | — | 2035-10-15 |
Tegra118 Wealth Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.56M | $6.78M | -$219.0K | 8.52% | +4.00% | 2027-02-18 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.55M | $6.51M | $38.0K | 6.59% | +2.25% | 2029-10-22 |
Benefit Street Partners CLO XX | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $6.55M | $6.50M | $47.0K | 12.31% | +7.01% | 2034-07-15 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.54M | $6.94M | -$397.0K | 10.93% | +6.00% | 2028-10-16 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.54M | $6.40M | $135.0K | 9.08% | +4.75% | 2029-12-06 |
Morgan Stanley Eaton Vance Clo 2021-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $6.53M | $6.50M | $28.0K | 11.57% | +7.01% | 2034-10-20 |
Neptune BidCo SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 6.53M | EUR 6.86M | -EUR 338.0K | 8.31% | +5.25% | 2031-04-01 |
Derby Buyer, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.48M | $6.45M | $28.0K | 7.37% | +3.00% | 2030-11-01 |
Hillman Group Inc | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.46M | $6.43M | $32.0K | 6.61% | +2.25% | 2028-07-14 |
AmWINS Group Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $6.46M | $6.42M | $37.0K | 6.72% | +2.25% | 2028-02-19 |
Armor Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.45M | $6.36M | $91.0K | 8.03% | +3.75% | 2028-12-11 |
RAD CLO 26 Ltd | Financial Services | Subordinated Notes | $6.44M | $6.16M | $284.0K | 15.87% | — | 2037-10-20 |
New Red Finance, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $6.43M | $6.44M | -$9.0K | 6.11% | +1.75% | 2030-09-12 |
PPM CLO 4, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $6.38M | $6.78M | -$391.0K | 11.39% | +6.76% | 2034-10-18 |
Air Canada | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $6.33M | $6.28M | $51.0K | 6.34% | +2.00% | 2031-03-14 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.29M | $6.07M | $214.0K | 9.75% | +5.25% | 2029-10-17 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.25M | $5.97M | $279.0K | 9.83% | +5.25% | 2030-03-27 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $6.14M | $6.28M | -$144.0K | — | — | — |
Elmwood CLO II Ltd | Financial Services | Subordinated Notes | $6.13M | $5.98M | $151.0K | 15.82% | — | 2034-04-20 |
APFS Staffing Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.13M | $6.06M | $67.0K | 8.61% | +4.25% | 2028-12-29 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 6.05M | EUR 6.24M | -EUR 181.0K | 8.43% | +5.75% | 2030-08-29 |
Post CLO 2021-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $6.04M | $6.00M | $42.0K | 11.37% | +6.71% | 2034-10-15 |
Barings CLO Ltd 2021-II | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $6.03M | $6.00M | $34.0K | 11.17% | +6.51% | 2034-07-15 |
Park Avenue Institutional Advisers CLO Ltd 2022-1 | — | Unsecured Debt - non-controlled/non-affiliated | $6.02M | $5.86M | $166.0K | 11.91% | +7.29% | 2035-04-20 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $6.01M | $6.48M | -$466.0K | 13.44% | +8.75% | 2027-10-15 |
ECI Macola Max Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.99M | $5.92M | $64.0K | 7.58% | +3.25% | 2030-05-09 |
Iron Mountain Information Management, LLC | Diversified REITs | First Lien Debt - non-controlled/non-affiliated (continued) | $5.96M | $5.97M | -$13.0K | 6.36% | +2.00% | 2031-01-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.96M | $5.84M | $117.0K | 12.52% | +8.00% | 2029-11-27 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.95M | $5.70M | $241.0K | 10.80% | +6.00% | 2028-11-20 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.84M | $6.29M | -$446.0K | 10.33% | +6.00% | 2027-02-25 |
Genesys Cloud Services Holdings II, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.81M | $5.76M | $55.0K | 7.36% | +3.00% | 2027-12-01 |
Bain Capital Credit CLO 2020-4 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $5.72M | $5.35M | $374.0K | 12.60% | +7.98% | 2036-10-20 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.72M | $5.70M | $24.0K | 10.74% | +6.00% | 2027-07-21 |
Surgery Centers Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.70M | $5.64M | $51.0K | 7.09% | +2.75% | 2030-12-19 |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.58M | $5.56M | $23.0K | 7.83% | +3.50% | 2029-03-30 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.54M | $5.50M | $40.0K | 10.02% | +5.50% | 2031-02-13 |
VS Buyer, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.40M | $5.48M | -$85.0K | 7.12% | +2.75% | 2031-04-12 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.39M | $5.36M | $37.0K | 10.18% | +5.75% | 2029-06-15 |
Chart Industries, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $5.33M | $5.30M | $27.0K | 7.09% | +2.50% | 2030-03-16 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.31M | $6.37M | -$1.05M | 10.57% | +6.00% | 2029-02-24 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.24M | $5.22M | $24.0K | 9.58% | +5.00% | 2030-06-20 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 5.22M | GBP 5.44M | -GBP 214.0K | 9.96% | +5.25% | 2031-07-03 |
Sedgwick Claims Management Services, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.21M | $5.13M | $78.0K | 7.59% | +3.00% | 2031-07-31 |
OCP CLO 2017-13 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.15M | $5.00M | $154.0K | 10.42% | +5.90% | 2037-11-26 |
Carlyle US CLO 2018-4, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated #2 | $5.15M | $5.02M | $129.0K | 12.73% | +7.86% | 2037-10-17 |
Eaton Vance CLO 2019-1 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.13M | $5.00M | $134.0K | 11.06% | +6.40% | 2037-07-15 |
Barings Clo Ltd 2019-IV | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $5.13M | $5.00M | $129.0K | 11.06% | +6.40% | 2037-07-15 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.13M | $5.07M | $56.0K | 7.11% | +2.75% | 2031-05-30 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.13M | $5.27M | -$146.0K | 9.93% | +5.50% | 2027-12-01 |
Barings Clo Ltd 2022-II | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $5.12M | $5.00M | $123.0K | 11.56% | +6.90% | 2039-07-15 |
Oaktree CLO 2019-3 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.11M | $5.00M | $112.0K | 11.28% | +6.75% | 2038-01-20 |
CD&R Ulysses Equity Holdings, L.P. | Health Care Providers & Services | Common Shares | $5.10M | $6.09M | -$990.0K | — | — | — |
Goldentree Loan Management US Clo 18 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.08M | $4.93M | $150.0K | 13.12% | +8.50% | 2037-01-20 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.08M | $4.44M | $641.0K | 9.34% | +5.00% | 2029-05-25 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.07M | $5.09M | -$20.0K | 10.40% | +5.50% | 2027-07-14 |
Rad CLO 16 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.05M | $5.00M | $54.0K | 11.16% | +6.50% | 2037-07-15 |
Flatiron RR CLO 22, LLC | — | Unsecured Debt - non-controlled/non-affiliated | $5.04M | $5.00M | $42.0K | 11.02% | +6.46% | 2034-10-15 |
Apidos CLO XXXIII | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $5.04M | $4.96M | $78.0K | 11.89% | +6.61% | 2034-10-24 |
Magnetite XXXII Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.04M | $5.00M | $36.0K | 11.56% | +6.90% | 2035-04-15 |
Ares LX CLO LTD | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $5.03M | $4.98M | $53.0K | 11.14% | +6.51% | 2034-07-18 |
Dechra Finance US LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.03M | $5.04M | -$14.0K | 7.72% | +3.25% | 2031-12-03 |
Metis Buyer, Inc. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $5.03M | $4.99M | $42.0K | 7.63% | +3.25% | 2026-05-04 |
Galaxy 30 CLO Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.03M | $5.00M | $26.0K | 10.30% | +5.90% | 2038-01-15 |
Pikes Peak CLO 10 | — | Unsecured Debt - non-controlled/non-affiliated #2 | $5.03M | $5.00M | $26.0K | 10.29% | +5.90% | 2038-01-22 |
Orion CLO 2024-4 LTD | — | Unsecured Debt - non-controlled/non-affiliated | $5.02M | $5.00M | $23.0K | 10.49% | +6.00% | 2037-10-20 |
Gulf Stream Meridian 7, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $5.02M | $4.96M | $59.0K | 11.50% | +6.85% | 2035-07-15 |
Post CLO 2022-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $5.02M | $4.98M | $38.0K | 11.37% | +6.75% | 2035-04-20 |
OMNIA Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $5.02M | $5.03M | -$12.0K | 7.37% | +2.75% | 2030-07-25 |
Rad CLO 17 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $5.01M | $5.00M | $14.0K | 10.77% | +6.25% | 2038-01-20 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.00M | $4.91M | $89.0K | 11.82% | +7.25% | 2029-02-01 |
Voya CLO 2020-2, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $5.00M | $4.92M | $76.0K | 11.28% | +6.66% | 2034-07-19 |
Gen Digital Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.99M | $5.00M | -$10.0K | 6.11% | +1.75% | 2029-09-12 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.97M | $6.04M | -$1.07M | 10.06% | +5.75% | 2029-02-23 |
Polyphase Elevator Holding Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.95M | $6.02M | -$1.07M | 10.43% | +6.00% | 2027-06-23 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $4.89M | $50.0K | 9.36% | +5.00% | 2031-08-27 |
Dryden 112 CLO, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.94M | $4.79M | $150.0K | 12.27% | +7.75% | 2036-11-15 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $4.88M | $58.0K | 9.75% | +5.50% | 2029-05-23 |
Vizient, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.92M | $4.91M | $10.0K | 6.36% | +2.00% | 2031-08-01 |
CDK Global Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.91M | $4.97M | -$59.0K | 7.58% | +3.25% | 2029-07-06 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.89M | $4.83M | $64.0K | 10.58% | +6.25% | 2030-10-02 |
Snacking Investments US, LLC | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.84M | $35.0K | 8.34% | +4.00% | 2026-12-18 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.88M | $4.81M | $67.0K | 9.33% | +5.00% | 2028-03-01 |
Shelf Holdco Ltd | Insurance | Common Equity | $4.88M | $1.30M | $3.58M | — | — | — |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.87M | $4.64M | $222.0K | 10.52% | +6.00% | 2029-08-31 |
Signal Peak CLO 11 Ltd | Financial Services | Subordinated Notes | $4.87M | $4.45M | $415.0K | 13.87% | — | 2037-07-18 |
Trinitas CLO XVI Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.77M | $4.84M | -$62.0K | 11.88% | +7.26% | 2034-07-20 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.74M | $4.95M | -$217.0K | 8.96% | +4.50% | 2027-07-21 |
PPM CLO 5, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.66M | $4.80M | -$141.0K | 11.39% | +6.76% | 2034-10-18 |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.64M | $4.64M | -$2.0K | 9.10% | +4.75% | 2030-12-20 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 4.63M | EUR 5.66M | -EUR 1.03M | 8.93% | +5.25% | 2031-07-01 |
Sound Point CLO XXVII, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.62M | $4.92M | -$302.0K | 11.45% | +6.82% | 2034-10-25 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.61M | $4.80M | -$183.0K | 7.75% | +3.25% | 2028-04-12 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $4.60M | $4.94M | -$345.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.57M | $4.37M | $200.0K | 9.08% | +4.75% | 2029-01-02 |
MIWD Holdco II, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.54M | $4.51M | $30.0K | 7.36% | +3.00% | 2031-03-21 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.42M | $101.0K | 10.33% | +6.00% | 2031-04-07 |
Elmwood CLO 30 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.51M | $4.50M | $5.0K | 12.55% | +7.25% | 2037-07-17 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 8.83% | +4.50% | 2031-05-24 |
Falcon Top Parent, LLC | Life Sciences Tools & Services | Class A Common Units | $4.44M | $4.44M | $0.00 | — | — | — |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.41M | $4.30M | $111.0K | 9.51% | +5.00% | 2030-01-08 |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 4.38M | EUR 2.35M | EUR 2.03M | 8.93% | +6.25% | 2029-08-27 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.32M | EUR 4.42M | -EUR 96.0K | 8.43% | +5.75% | 2030-08-29 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.32M | $4.30M | $10.0K | 9.58% | +5.25% | 2029-06-18 |
Onex Credit Partners OCP 2020-19A | — | Unsecured Debt - non-controlled/non-affiliated | $4.28M | $4.10M | $176.0K | 11.38% | +6.76% | 2034-10-20 |
Rad Clo 25 Ltd | Financial Services | Subordinated Notes | $4.27M | $4.32M | -$48.0K | 14.36% | — | 2037-07-20 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.26M | $4.26M | -$5.0K | 9.61% | +5.00% | 2027-10-30 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.22M | $4.27M | -$52.0K | 12.25% | +4.75% | 2027-10-19 |
Symphony CLO 34-PS Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.13M | $3.93M | $199.0K | 12.78% | +8.15% | 2036-07-24 |
Barings CLO Ltd 2018-II | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $4.13M | $4.00M | $125.0K | 12.00% | +6.90% | 2036-07-15 |
ARES LI CLO Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $4.11M | $4.00M | $106.0K | 10.77% | +6.25% | 2037-10-15 |
CBAM 2018-8 Ltd | — | Unsecured Debt - non-controlled/non-affiliated #1 | $4.09M | $4.00M | $95.0K | 12.06% | +7.40% | 2037-07-15 |
Grifols Worldwide Operations USA Inc | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.08M | $4.06M | $24.0K | 6.74% | +2.00% | 2027-11-15 |
Dryden 78 CLO Ltd | — | Unsecured Debt - non-controlled/non-affiliated #1 | $4.08M | $4.00M | $80.0K | 12.35% | +7.70% | 2037-04-17 |
Carlyle US CLO 2022-4 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.08M | $4.00M | $76.0K | 11.38% | +6.75% | 2036-07-25 |
Galaxy XXV CLO, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.05M | $4.00M | $52.0K | 11.13% | +6.50% | 2036-04-25 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.04M | $4.23M | -$188.0K | 10.41% | +5.50% | 2027-07-14 |
Regatta XXI Funding Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.03M | $4.00M | $32.0K | 10.77% | +6.25% | 2037-10-15 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class C Common Units | $4.03M | $4.04M | -$8.0K | — | — | — |
HPS Loan Management 15-2019 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.03M | $3.97M | $59.0K | 11.64% | +6.80% | 2035-01-22 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.03M | $4.03M | $0.00 | 13.10% | +8.00% | 2025-01-29 |
GBT US III, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.01M | $16.0K | 7.63% | +3.00% | 2031-07-25 |
Carlyle US CLO 2024-8 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.02M | $4.00M | $21.0K | 9.84% | +5.50% | 2037-01-25 |
Apidos Clo XXV | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $4.02M | $4.00M | $20.0K | 9.68% | +5.35% | 2037-01-20 |
Examworks Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.02M | $4.01M | $5.0K | 7.11% | +2.75% | 2028-11-01 |
RR 20, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $4.02M | $3.97M | $53.0K | 11.91% | +7.25% | 2037-07-15 |
Genuine Financial Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.02M | $3.98M | $40.0K | 8.36% | +4.00% | 2030-09-27 |
Pikes Peak Clo 17 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.02M | $4.00M | $19.0K | 10.27% | +5.75% | 2038-01-15 |
GoldenTree Loan Management US CLO 16 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $4.01M | $3.99M | $17.0K | 13.12% | +8.50% | 2034-01-20 |
Enstructure, LLC | Transportation Infrastructure | Class A-7 Common Units | $3.93M | $2.80M | $1.13M | — | — | — |
Regatta IX Funding Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $3.89M | $3.90M | -$19.0K | 11.48% | +6.83% | 2037-04-17 |
Emerald US, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.86M | $3.81M | $52.0K | 8.34% | +3.75% | 2028-07-12 |
TPG IX Newark CI, L.P. | Software | LP Interest | $3.85M | $3.85M | $0.00 | — | — | — |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CHF 3.84M | CHF 3.49M | CHF 347.0K | 5.45% | +5.00% | 2029-07-09 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $3.82M | $3.84M | -$24.0K | 11.09% | +6.50% | 2027-04-30 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $3.81M | $3.98M | -$176.0K | — | — | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.75M | $3.69M | $62.0K | 13.75% | +5.25% | 2026-07-08 |
MAR Bidco S.à r.l. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.71M | $3.81M | -$96.0K | 8.77% | +4.20% | 2028-07-06 |
Alliant Holdings Intermediate LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $3.67M | $3.65M | $14.0K | 7.11% | +2.75% | 2031-09-19 |
Geon Performance Solutions, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.60M | $3.57M | $32.0K | 8.84% | +4.25% | 2028-08-18 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.59M | $3.57M | $12.0K | 9.43% | +5.00% | 2027-10-30 |
Invesco CLO 2022-3 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.57M | $3.48M | $86.0K | 11.38% | +6.75% | 2037-10-22 |
MidOcean Credit CLO XIV Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.56M | $3.50M | $59.0K | 12.06% | +7.40% | 2037-04-15 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 3.54M | CAD 3.65M | -CAD 112.0K | 10.03% | +6.25% | 2028-03-16 |
Neuberger Berman Loan Advisers CLO 30, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $3.52M | $3.50M | $18.0K | 9.44% | +5.15% | 2039-01-20 |
Clarios Global LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.51M | $3.49M | $19.0K | 6.86% | +2.50% | 2030-05-06 |
Parallel 2020-1 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.51M | $3.44M | $71.0K | 11.38% | +6.76% | 2034-07-20 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.48M | $25.35M | -$21.86M | — | +11.00% | 2026-05-25 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.48M | $3.36M | $119.0K | 9.08% | +4.75% | 2031-06-28 |
Elmwood CLO 22 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.44M | $3.47M | -$23.0K | 11.15% | +6.50% | 2036-04-17 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.44M | $3.39M | $52.0K | 8.64% | +4.00% | 2026-06-18 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.42M | $3.49M | -$61.0K | 9.49% | +5.00% | 2028-10-16 |
Northwoods Capital XI-B Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.41M | $3.36M | $56.0K | 11.97% | +7.35% | 2037-07-19 |
MidOcean Credit CLO XV Ltd | Financial Services | Subordinated Notes | $3.40M | $3.55M | -$148.0K | 14.20% | — | 2037-07-21 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.38M | $3.37M | $13.0K | 9.59% | +5.00% | 2031-07-02 |
Pikes Peak CLO | Financial Services | Subordinated Notes #10 | $3.31M | $3.31M | -$1.0K | 17.27% | — | 2038-01-22 |
NSI Parent, LP | Electronic Equipment, Instruments & Components | Class A Common Units | $3.27M | $3.27M | $0.00 | — | — | — |
Vibrant CLO XIII, Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.27M | $3.22M | $48.0K | 12.11% | +7.59% | 2038-01-15 |
GoldenTree Loan Management US CLO 23 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.26M | $3.47M | -$208.0K | 12.10% | +7.75% | 2039-01-20 |
Barings CLO Ltd 2023-IV | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $3.13M | $2.97M | $154.0K | 12.21% | +7.59% | 2037-01-20 |
CarVal CLO XI C Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.09M | $3.00M | $90.0K | 11.02% | +6.35% | 2037-10-20 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.08M | $3.07M | $10.0K | 9.78% | +5.00% | 2027-10-30 |
Carval Clo X-C Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.07M | $3.00M | $71.0K | 11.44% | +6.15% | 2037-07-20 |
Rad Clo 25 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $3.07M | $3.00M | $71.0K | 11.34% | +6.00% | 2037-07-20 |
Sunrise Financing Partnership | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $3.06M | $3.01M | $52.0K | 7.44% | +2.93% | 2029-01-31 |
Benefit Street Partners CLO XXVI Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $3.06M | $3.00M | $58.0K | 10.62% | +6.00% | 2037-07-20 |
Javelin Buyer Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.03M | $3.02M | $8.0K | 7.83% | +3.25% | 2031-10-08 |
RR 19, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $3.02M | $3.00M | $23.0K | 12.06% | +6.76% | 2035-10-15 |
Benefit Street Partners, LLC BSP 2020-21A | — | Unsecured Debt - non-controlled/non-affiliated | $3.02M | $2.98M | $46.0K | 11.62% | +6.96% | 2034-10-15 |
Jamestown CLO XV, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $3.02M | $2.97M | $49.0K | 11.72% | +7.06% | 2035-07-15 |
Pikes Peak CLO | Financial Services | Unsecured Debt - non-controlled/non-affiliated #3 | $3.02M | $3.01M | $11.0K | 11.50% | +6.87% | 2034-10-25 |
Ares Loan Funding VIII Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $3.02M | $3.00M | $15.0K | 9.58% | +5.25% | 2038-01-24 |
Rad CLO 9 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $3.02M | $3.00M | $15.0K | 10.07% | +5.75% | 2038-01-15 |
Tamko Building Products, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $3.01M | $2.98M | $28.0K | 7.09% | +2.75% | 2030-09-20 |
522 Funding CLO 2020-6, Ltd. | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $3.01M | $3.00M | $8.0K | 11.39% | +6.76% | 2034-10-23 |
Tacala Investment Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $3.00M | $2.99M | $18.0K | 7.86% | +3.50% | 2031-01-31 |
Solarwinds Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.00M | $2.97M | $23.0K | 7.11% | +2.75% | 2030-02-05 |
Sunsource Borrower, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.98M | $7.0K | 8.46% | +4.00% | 2031-03-25 |
Oscar Acquisitionco, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $2.95M | $2.99M | -$37.0K | 8.50% | +4.25% | 2029-04-29 |
Java Buyer, Inc | Commercial Services & Supplies | Emerald JV LP. #2 | $2.95M | $2.93M | $20.0K | 10.44% | +5.75% | 2027-12-15 |
Chronicle Bidco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.88M | $2.88M | $0.00 | 10.76% | +6.25% | 2029-05-18 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.86M | $2.86M | $0.00 | 13.61% | +8.00% | 2026-02-25 |
Rad CLO 3 Ltd | — | Unsecured Debt - non-controlled/non-affiliated #2 | $2.78M | $2.71M | $62.0K | 11.66% | +7.00% | 2037-07-15 |
BlueMountain CLO XXIX Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.77M | $2.70M | $72.0K | 11.75% | +7.12% | 2034-07-25 |
Rad CLO 3 Ltd | — | Unsecured Debt - non-controlled/non-affiliated #1 | $2.73M | $2.66M | $64.0K | 10.54% | +5.88% | 2037-07-15 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.71M | $2.67M | $43.0K | 9.86% | +5.50% | 2031-02-13 |
Vibrant CLO XII Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.67M | $2.60M | $71.0K | 11.56% | +6.94% | 2034-04-20 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 2.65M | GBP 2.74M | -GBP 96.0K | 10.20% | +5.50% | 2031-10-30 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.65M | $2.59M | $57.0K | 10.76% | +6.25% | 2028-03-16 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $2.62M | $4.85M | -$2.23M | — | — | — |
DTA LP | Diversified Consumer Services | Class A Common Units | $2.61M | $2.61M | $0.00 | — | — | — |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.61M | $2.60M | $12.0K | 8.08% | +3.75% | 2031-03-21 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $2.59M | $2.35M | $242.0K | — | — | — |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.59M | $2.52M | $71.0K | 10.23% | +5.75% | 2027-09-30 |
Bain Capital Credit CLO 2024-3 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.58M | $2.50M | $75.0K | 11.59% | +6.25% | 2037-07-16 |
Post CLO 2024-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.57M | $2.50M | $70.0K | 11.42% | +6.80% | 2037-04-20 |
TravelPerk Inc | Software | Warrants | $2.57M | $2.10M | $467.0K | — | — | — |
Symphony CLO 44 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.55M | $2.50M | $53.0K | 11.50% | +6.15% | 2037-07-14 |
Ahead DB Holdings, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.54M | $2.52M | $23.0K | 7.83% | +3.50% | 2031-02-01 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.52M | $2.52M | $4.0K | 9.76% | +5.25% | 2028-01-31 |
Allegro CLO XIII Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.52M | $2.45M | $66.0K | 11.49% | +6.87% | 2034-07-20 |
Palmer Square CLO 2022-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.52M | $2.50M | $15.0K | 10.97% | +6.35% | 2035-04-20 |
Octagon Investment Partners 41, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.51M | $2.49M | $22.0K | 12.05% | +7.39% | 2033-10-15 |
Renaissance Holdings Corp | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $2.50M | $2.51M | -$3.0K | 8.36% | +4.00% | 2030-04-05 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.50M | $2.51M | -$11.0K | 6.61% | +2.25% | 2030-02-06 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.48M | $2.68M | -$204.0K | 12.50% | +4.50% | 2027-11-12 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.46M | GBP 3.02M | -GBP 564.0K | 10.70% | +6.00% | 2029-02-24 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.42M | CAD 3.00M | -CAD 577.0K | 8.75% | +8.75% | 2029-04-15 |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.42M | $2.43M | -$8.0K | 9.57% | +5.00% | 2031-11-01 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.35M | $2.29M | $57.0K | 9.49% | +5.00% | 2030-01-09 |
Balboa Bay Loan Funding 2024-1 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.34M | $2.30M | $38.0K | 11.60% | +6.25% | 2037-07-20 |
Magenta Security Holdings LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.33M | $2.22M | $111.0K | 11.85% | +7.00% | 2028-07-27 |
AGI Group Holdings LP | Air Freight & Logistics | Class A-2 Common Units | $2.30M | $1.67M | $628.0K | — | — | — |
Morgan Stanley Eaton Vance CLO 2023-19A Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.27M | $2.20M | $74.0K | 10.67% | +6.10% | 2037-10-20 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.26M | CAD 2.53M | -CAD 266.0K | 7.82% | +4.50% | 2027-04-15 |
Pibb Member LLC | Oil, Gas & Consumable Fuels | First Lien Debt - controlled/affiliated | $2.25M | $2.25M | $0.00 | 6.41% | +6.41% | 2049-11-22 |
Allegro Clo XVIII Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated #2 | $2.24M | $2.23M | $11.0K | 11.81% | +7.50% | 2038-01-25 |
Galaxy 32 CLO Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.18M | $2.12M | $62.0K | 11.95% | +7.33% | 2036-10-20 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.17M | $2.14M | $31.0K | 9.77% | +5.25% | 2028-05-02 |
GSO DL CoInvest CI LP | Specialty Retail | (CustomInk, LLC - Series A Preferred Units) | $2.17M | $1.42M | $747.0K | — | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.12M | $1.99M | $126.0K | 10.01% | +5.50% | 2030-03-01 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.11M | $1.99M | $116.0K | 9.86% | +5.50% | 2028-02-24 |
Mitratech Holdings, Inc. | Software | Class A Preferred Shares | $2.10M | $1.83M | $271.0K | 13.50% | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $2.10M | $1.96M | $143.0K | — | — | — |
American Rock Salt Co LLC | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.08M | $1.87M | $208.0K | 11.78% | +7.00% | 2028-06-09 |
Ares Loan Funding VI Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.06M | $2.00M | $61.0K | 11.41% | +6.40% | 2037-07-10 |
Carval Clo VIII-C Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.06M | $2.00M | $61.0K | 12.23% | +7.60% | 2037-10-22 |
Allegro Clo VIII-S Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.03M | $2.00M | $26.0K | 12.56% | +8.00% | 2037-10-15 |
Bain Capital Credit CLO 2022-6 Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated | $2.03M | $2.00M | $26.0K | 10.77% | +6.25% | 2038-01-22 |
OCP CLO 2021-22, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.02M | $2.00M | $24.0K | 10.27% | +5.75% | 2037-10-20 |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.02M | $2.00M | $16.0K | 8.09% | +3.50% | 2027-12-01 |
HPS Loan Management 2024-20 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.01M | $2.00M | $10.0K | 11.54% | +6.20% | 2037-07-25 |
MidOcean Credit CLO XI Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.01M | $2.00M | $10.0K | 10.32% | +6.00% | 2036-01-18 |
Sagard-Halseypoint Clo 8 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.01M | $1.98M | $30.0K | 11.18% | +6.84% | 2038-01-30 |
Palmer Square CLO 2015-1, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated | $2.01M | $1.93M | $83.0K | 11.28% | +6.76% | 2034-05-21 |
Regatta XXII Funding Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $2.01M | $2.00M | $8.0K | 10.77% | +6.15% | 2035-07-20 |
Anchor Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.99M | $14.0K | 7.69% | +3.25% | 2029-07-18 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.00M | $2.02M | -$15.0K | 8.96% | +4.50% | 2028-03-02 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $1.98M | $0.00 | 6.58% | +2.25% | 2030-09-29 |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.97M | $1.98M | -$3.0K | 9.15% | +4.75% | 2031-12-15 |
PAREXEL International Inc/Wilmington | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.91M | $1.89M | $16.0K | 7.36% | +3.00% | 2028-11-15 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.90M | $1.87M | $29.0K | 15.50% | +7.00% | 2026-12-30 |
Packaging Coordinators Midco, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.86M | $1.85M | $10.0K | 7.84% | +3.25% | 2027-11-30 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.84M | $1.92M | -$79.0K | 10.73% | +6.00% | 2026-12-23 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.79M | $35.0K | 10.09% | +5.50% | 2030-02-27 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $1.78M | $1.78M | $0.00 | 8.00% | — | — |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.73M | $1.51M | $214.0K | 8.82% | +4.50% | 2028-09-29 |
Yellow Castle AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 1.70M | EUR 1.73M | -EUR 27.0K | 8.67% | +5.00% | 2029-07-09 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.70M | $1.55M | $145.0K | 9.73% | +5.00% | 2030-07-24 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $1.66M | $1.80M | -$145.0K | 6.00% | — | — |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.62M | $1.60M | $20.0K | 7.61% | +3.25% | 2030-01-31 |
SelectQuote Inc. | Insurance | Warrants | $1.62M | $0.00 | $1.62M | — | — | — |
Ncp Helix Holdings, LLC | Transportation Infrastructure | Preferred Shares | $1.61M | $1.22M | $390.0K | 8.00% | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.59M | $1.58M | $15.0K | 9.84% | +5.25% | 2028-01-31 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.57M | $1.54M | $34.0K | 9.59% | +5.00% | 2030-05-02 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.51M | $1.33M | $186.0K | 12.50% | +4.00% | 2030-03-20 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.50M | $6.0K | 6.52% | +2.00% | 2030-10-13 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.49M | $7.85M | -$6.36M | — | +11.00% | 2026-05-25 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.46M | $26.0K | 12.67% | +8.00% | 2026-12-30 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $1.44M | $1.48M | -$38.0K | — | — | — |
GSO DL Co-Invest EIS LP | Distributors | (EIS Acquisition Holdings, LP - Class A Common Units) | $1.39M | $558.0K | $836.0K | — | — | — |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.33M | $1.29M | $44.0K | 9.40% | +5.00% | 2029-10-31 |
Chronicle Bidco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.29M | $1.29M | -$4.0K | 10.76% | +6.25% | 2029-05-18 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.29M | $1.96M | -$674.0K | 9.96% | +5.50% | 2027-08-02 |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.28M | $1.28M | -$1.0K | 9.59% | +5.25% | 2028-05-25 |
Pearce Intermediate Holdings, Inc | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.26M | $1.24M | $18.0K | 9.09% | +4.75% | 2029-06-02 |
Allegro Clo XVIII Ltd | Financial Services | Unsecured Debt - non-controlled/non-affiliated #1 | $1.18M | $1.18M | $6.0K | 10.67% | +6.36% | 2038-01-25 |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $1.15M | $1.10M | $42.0K | — | — | — |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.12M | $1.38M | -$257.0K | 12.25% | +4.25% | 2028-12-22 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.11M | $1.11M | -$1.0K | 10.84% | +6.25% | 2028-12-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.10M | $1.05M | $50.0K | 9.28% | +5.00% | 2029-09-01 |
NC Eve, L.P. | Health Care Providers & Services | LP Interest | $1.09M | $3.40M | -$2.30M | — | — | — |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.07M | $1.08M | -$4.0K | 9.24% | +4.75% | 2031-11-18 |
LSF11 Trinity Bidco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $1.07M | $1.06M | $9.0K | 7.37% | +3.00% | 2030-06-14 |
Novo Nordisk Finance Netherlands BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | EUR 1.05M | EUR 1.12M | -EUR 67.0K | 3.13% | +3.13% | 2029-01-21 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Class Z Units | $1.04M | $1.07M | -$27.0K | — | — | — |
OCP CLO 2020-18 Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $1.03M | $1.00M | $29.0K | 11.38% | +6.25% | 2037-07-20 |
Carlyle US CLO 2018-4, Ltd. | — | Unsecured Debt - non-controlled/non-affiliated #1 | $1.02M | $971.0K | $48.0K | 11.30% | +6.43% | 2037-10-17 |
Pikes Peak CLO | Financial Services | Unsecured Debt - non-controlled/non-affiliated #5 | $1.01M | $1.00M | $14.0K | 11.51% | +6.90% | 2037-10-20 |
Dryden 78 CLO Ltd | — | Unsecured Debt - non-controlled/non-affiliated #2 | $1.01M | $978.0K | $35.0K | 11.28% | +6.63% | 2037-04-17 |
Eisner Advisory Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | -$2.0K | 8.36% | +4.00% | 2031-02-28 |
Johnson & Johnson | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.04M | -$32.0K | 4.80% | +4.80% | 2029-06-01 |
Plano HoldCo Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.02M | -$9.0K | 7.83% | +3.50% | 2031-10-01 |
Pike Electric Corp. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | -$2.0K | 7.47% | +3.00% | 2028-01-21 |
Amgen Inc | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.03M | -$20.0K | 5.15% | +5.15% | 2028-03-02 |
Carnival Finance, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | -$3.0K | 7.11% | +2.75% | 2028-10-18 |
Thermo Fisher Scientific Inc. | Life Sciences Tools & Services | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.04M | -$28.0K | 5.00% | +5.00% | 2029-01-31 |
Becton Dickinson & Co | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.03M | -$26.0K | 5.08% | +5.08% | 2029-06-07 |
Idemia America Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.00M | $6.0K | 8.58% | +4.25% | 2028-09-30 |
Bristol-Myers Squibb Co | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.00M | $1.03M | -$28.0K | 4.90% | +4.90% | 2029-02-22 |
Pikes Peak CLO | Financial Services | Unsecured Debt - non-controlled/non-affiliated #8 | $1.00M | $1.00M | $5.0K | 10.04% | +5.75% | 2038-01-20 |
CBAM 2018-8 Ltd | — | Unsecured Debt - non-controlled/non-affiliated #2 | $1.00M | $963.0K | $40.0K | 11.03% | +6.37% | 2037-07-15 |
Astrazeneca Finance LLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.00M | $1.03M | -$29.0K | 4.85% | +4.85% | 2029-02-26 |
AbbVie Inc | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.00M | $1.03M | -$30.0K | 4.80% | +4.80% | 2029-03-15 |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $986.0K | $982.0K | $4.0K | 7.11% | +2.75% | 2028-08-12 |
Merck & Co Inc | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $982.0K | $1.02M | -$34.0K | 4.30% | +4.30% | 2030-05-17 |
Eli Lilly & Co | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $979.0K | $1.01M | -$33.0K | 4.20% | +4.20% | 2029-08-14 |
Roche Holdings Inc | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $978.0K | $1.01M | -$30.0K | 4.20% | +4.20% | 2029-09-09 |
GTCR Investors LP | Commercial Services & Supplies | Class A-1 Common Units | $972.0K | $894.0K | $78.0K | — | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $968.0K | $972.0K | -$4.0K | 10.91% | +6.25% | 2027-08-04 |
Teva Pharmaceutical Finance Netherlands III B.V. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $962.0K | $964.0K | -$2.0K | 3.15% | +3.15% | 2026-10-01 |
Vibrant CLO IV-R Ltd | — | Unsecured Debt - non-controlled/non-affiliated | $962.0K | $970.0K | -$8.0K | 12.49% | +7.90% | 2037-10-20 |
GlaxoSmithKline Capital PLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $946.0K | $975.0K | -$29.0K | 3.38% | +3.38% | 2029-06-01 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $937.0K | $1.08M | -$140.0K | — | — | — |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $919.0K | $919.0K | $0.00 | 11.39% | +6.25% | 2031-01-24 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interest | $909.0K | $667.0K | $242.0K | — | — | — |
Boston Scientific Corp | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $893.0K | $928.0K | -$35.0K | 2.65% | +2.65% | 2030-06-01 |
Enstructure, LLC | Transportation Infrastructure | Class A-8 Common Units | $891.0K | $634.0K | $257.0K | — | — | — |
Alcon Finance Corp | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $884.0K | $919.0K | -$35.0K | 2.60% | +2.60% | 2030-05-27 |
Novartis Capital Corp | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $876.0K | $916.0K | -$40.0K | 2.20% | +2.20% | 2030-08-14 |
Biogen Inc | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $865.0K | $901.0K | -$36.0K | 2.25% | +2.25% | 2030-05-01 |
Takeda Pharmaceutical Co Ltd | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $862.0K | $896.0K | -$34.0K | 2.05% | +2.05% | 2030-03-31 |
Aretec Group, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $856.0K | $853.0K | $3.0K | 7.86% | +3.50% | 2030-08-09 |
Pfizer Inc | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $852.0K | $889.0K | -$37.0K | 1.70% | +1.70% | 2030-05-28 |
Abbott Laboratories | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $846.0K | $885.0K | -$39.0K | 1.40% | +1.40% | 2030-06-30 |
Gilead Sciences Inc | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $837.0K | $872.0K | -$35.0K | 1.65% | +1.65% | 2030-10-01 |
Regeneron Pharmaceuticals Inc | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $833.0K | $874.0K | -$41.0K | 1.75% | +1.75% | 2030-09-15 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $805.0K | $824.0K | -$19.0K | 11.75% | +4.25% | 2027-09-01 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 799.0K | EUR 965.0K | -EUR 166.0K | 8.37% | +5.50% | 2030-12-31 |
Abacus Holdco 2 Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 748.0K | EUR 789.0K | -EUR 41.0K | 7.97% | +4.75% | 2031-10-10 |
Maverick Bidco Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #4 | $732.0K | $730.0K | $2.0K | 13.34% | +8.00% | 2029-05-18 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $731.0K | $721.0K | $10.0K | 9.76% | +5.25% | 2028-01-31 |
Aptean Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $700.0K | $666.0K | $34.0K | 9.51% | +5.00% | 2031-01-29 |
Connatix Parent, LLC | Software | Class L Common Units | $628.0K | $1.39M | -$760.0K | — | — | — |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 612.0K | AUD 643.0K | -AUD 31.0K | 9.46% | +4.75% | 2031-11-15 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $570.0K | $577.0K | -$7.0K | 10.66% | +5.75% | 2028-06-18 |
Expedition Holdco, LLC | Software | Common Units | $552.0K | $810.0K | -$258.0K | — | — | — |
Moderna Inc | Biotechnology | Common Stock | $524.0K | $983.0K | -$459.0K | — | — | — |
Groundworks, LLC , Emerald JV LP1 | Construction & Engineering | First Lien Debt (continued) | $470.0K | $468.0K | $2.0K | 7.65% | +3.25% | 2031-03-14 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units | $451.0K | $420.0K | $31.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $448.0K | $2.22M | -$1.77M | — | — | — |
New Mountain CLO 6 Ltd | Financial Services | Subordinated Notes #2 | $411.0K | $0.00 | $411.0K | — | — | 2037-10-15 |
Crosby US Acquisition Corp. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $410.0K | $411.0K | -$1.0K | 8.07% | +3.50% | 2029-08-16 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $405.0K | $409.0K | -$4.0K | 9.11% | +4.75% | 2031-10-31 |
Resolute Investment Managers, Inc. | Capital Markets | Common Equity | $376.0K | $1.21M | -$836.0K | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $364.0K | $360.0K | $4.0K | 9.84% | +5.25% | 2028-01-31 |
Edison Bidco AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 342.0K | EUR 353.0K | -EUR 11.0K | 7.91% | +5.25% | 2031-12-18 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $334.0K | $313.0K | $21.0K | 10.68% | +6.25% | 2026-05-07 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $304.0K | $288.0K | $16.0K | 11.75% | +3.75% | 2030-08-20 |
Groundworks, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $277.0K | $168.0K | $109.0K | 7.65% | +3.25% | 2031-03-14 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 273.0K | EUR 276.0K | -EUR 3.0K | 7.93% | +5.25% | 2030-08-29 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $271.0K | $271.0K | $0.00 | 8.82% | +4.50% | 2028-09-29 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $270.0K | $277.0K | -$7.0K | 11.50% | +4.00% | 2031-10-01 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $250.0K | $248.0K | $2.0K | 10.78% | +6.25% | 2027-05-07 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $228.0K | $226.0K | $2.0K | 11.17% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $227.0K | $225.0K | $2.0K | 10.99% | +6.25% | 2027-07-21 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $200.0K | $198.0K | $2.0K | 9.58% | +5.25% | 2029-06-21 |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $181.0K | $125.0K | $56.0K | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $177.0K | $342.0K | -$165.0K | 12.00% | +4.50% | 2027-11-12 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Note | $160.0K | $160.0K | $0.00 | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $129.0K | $1.20M | -$1.07M | — | — | — |
RSC Topco, Inc. | Insurance | Preferred Shares | $119.0K | $97.0K | $22.0K | 13.25% | — | — |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Blocker Note | $115.0K | $115.0K | $0.00 | — | — | — |
Caerus Midco 2 S.à r.l. | Health Care Technology | Additional Vehicle Units | $109.0K | $988.0K | -$879.0K | — | — | — |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $107.0K | $107.0K | $0.00 | 11.19% | +6.50% | 2028-11-20 |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class C Preferred Units | $75.0K | $390.0K | -$315.0K | — | — | — |
Descartes Holdings, Inc | Software | Class A Common Stock | $66.0K | $4.06M | -$3.99M | — | — | — |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $48.0K | $6.06M | -$6.01M | 10.50% | +3.00% | 2026-05-26 |
Trinity Air Consultants Holdings Corp | Professional Services | Common Units | $11.0K | $5.0K | $6.0K | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class A Common Units | $2.0K | $2.0K | $0.00 | — | — | — |
CFCo, LLC | Insurance | (Benefytt Technologies, Inc.) - Class B Units | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC | Professional Services | Class C Units | $0.00 | $0.00 | $0.00 | — | — | — |
Pigments Holdings LP | Chemicals | LP Interest | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. | Health Care Providers & Services | Class A Common Units | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$68.42B
Parsed holdings FV
$68.65B
Residual gap
-$234.26M
Balance-sheet cash
$1.65B
CIK
0001803498
Accession
0001803498-25-000021
Form type
10-K
Period
2024-12-31